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Payments Education

Corporate Essentials: ACH Fundamentals

Type: On Demand
Duration: 70 Minutes
Date & Time:

Member Fee: $0
Non-Member Fee: $349

Audience: Corporate Payments Professionals

This session is intended for non-financial institution corporate payments professionals.

Attendees will be introduced to the Automated Clearing House (ACH) network, its participants, and the Nacha Operating Rules & Guidelines ("ACH Rules") which govern the ACH network.  Topics discussed include:

  • Navigating the ACH Rules 
  • Network Participants and Responsibilities
  • Rules Enforcement
  • Types of ACH Transactions (Standard Entry Class (SEC) Codes)
  • Returns, Notifications of Change and Prenotifications
  • ACH Use Cases for Consumers and Corporates

Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.