Details
August 8, 2018
9:00AM - 12:00PM
File Formatting
PacPay, Hawaii Workshop
American Savings Bank Training Center | 677 Ala Moana Blvd. Honolulu, HI 96813
August 8, 2018
9:00 AM - 12:00 PM HST
PacPay/WACHA Member & AAP Certified: $75
PacPay/WACHA Member: $80
PacPay Member, Non-WACHA Member: $130
Non-Member: $160
Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize errors. This session specifically addresses the information needed to create the perfect ACH file, including:
- File layout
- Record sequence
- Field definitions and requirements (based on SEC code)
- Common causes of rejections
Who should attend: This session is ideal for ACH Operations, IT staff, and AAP Candidates
3.6 AAP Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843
Email: education@wacha.org
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aCLuDhaqizCaPxAftmqF167204
08/08/2018 09:00 AM
08/08/2018 12:00 PM
false
File Formatting
August 8, 20189:00 AM - 12:00 PM HST
PacPay/WACHA Member & AAP Certified: $75PacPay/WACHA Member: $80PacPay Member, Non-WACHA Member: $130Non-Member: $160
Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize errors. This session specifically addresses the information needed to create the perfect ACH file, including:
File layout
Record sequence
Field definitions and requirements (based on SEC code)
Common causes of rejections
Who should attend: This session is ideal for ACH Operations, IT staff, and AAP Candidates
3.6 AAP Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843Email: education@wacha.orgĀ
American Savings Bank Training Center | 677 Ala Moana Blvd. Honolulu, HI 96813