Details
November 12, 2014
10:30AM - 12:00PM
Check Exceptions-Returns and Adjustments
Webinar
Member $199 | Non-Member $398
What happens when an item cannot be immediately processed and needs special handling? This session will focus on those exception situations with a focus on decisioning and how to decide item disposition. Should it be handled as a return or an adjustment and how does timing factor into this decision? If the item is sent as a return, what return codes should be included so the item can be properly identified by the depositary bank upon receipt? Common error and adjustment types as handled through both the Fed and private sector are also covered in this session.
Who should attend: This session is ideal for NCP candidates and those needing NCP CEUs, Operations & Management, Compliance Officers
>> 1.8 AAP NCP/AAP Continuing Education Credits
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11/12/2014 10:30 AM
11/12/2014 12:00 PM
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Check Exceptions-Returns and Adjustments
Member $199 | Non-Member $398
What happens when an item cannot be immediately processed and needs special handling? This session will focus on those exception situations with a focus on decisioning and how to decide item disposition. Should it be handled as a return or an adjustment and how does timing factor into this decision? If the item is sent as a return, what return codes should be included so the item can be properly identified by the depositary bank upon receipt? Common error and adjustment types as handled through both the Fed and private sector are also covered in this session.
Who should attend: This session is ideal for NCP candidates and those needing NCP CEUs, Operations & Management, Compliance Officers
>> 1.8 AAP NCP/AAP Continuing Education Credits
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