Details
 

August 25, 2020
9:00AM-3:00PM

File Formatting

In-Person Training, AAP Prep

WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI

AAP CEC$199 Member/$398 Non-Member

Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. 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

6.0 AAP Credits | CTP Credits May Apply

Register Now

Printer-Friendly Version


2020-08-25 09:00:00 2020-08-25 15:00:00 America/Detroit File Formatting $199 Member/$398 Non-Member Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize them. 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 6.0 AAP Credits | CTP Credits May Apply WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI