Details
August 27, 2014
10:00AM - 2:00PM
File Formats
Half Day In-Person
WACHA | W177N9856 Rivercrest Dr., Suite 105 | Germantown, WI 53022
Member $149 | Non-Member $298
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
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08/27/2014 10:00 AM
08/27/2014 02:00 PM
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File Formats
Member $149 | Non-Member $298
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
WACHA | W177N9856 Rivercrest Dr., Suite 105 | Germantown, WI 53022