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December 8, 2023

Digging Into The "Codes" - Q4 2023 Complimentary Power Hour - Members ONLY!

11:00 am ET/ 10:00 am CT

Digging Into The “Codes”

When working with the Nacha Operating Rules, “codes” really matter!  Whether it be the Standard Entry Class (SEC) Codes, Transaction Codes, or even those pesky ACH Operator Reject Codes, they can have an effect on your processing , returns, and even your liability.  Join us as we look at the following topics:

  • Using the correct SEC Code (consumer versus non-consumer) and returns
  • Transaction Codes – DDA / SAV / GL / Loan – Inside the Nacha File and your internal transaction codes
  • ACH Operator Reject Codes

 

 

AAP / APRP credits 1.2

Members Only 

 

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