Did you know that originating ACH entries is optional for a financial institution? It is up to your institution to make that decision and determine the amount of risk you are willing to take. In this session, we'll talk about what makes a good originator and then we'll dive into Article II of the ACH Rules. You need to understand your responsibilities as an Originating Depository Financial Institution (ODFI).What You'll Learn:

• ACH Rule warranties for origination
  
• ACH authorizations by SEC Code
  
• The impact of Same Day ACH
  
• Specific warranties for each SEC Code
  
• ACH Formats by SEC Code