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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   Newsletter note                                  

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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Add to Calendar aCLuDhaqizCaPxAftmqF167204 08/27/2014 10:00 AM 08/27/2014 02:00 PM false 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