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Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank

Continuing IT Training Program

ACH Payment System Risk Management (102)

Program Overview

Participants will become familiar with the issues, challenges, and strategies for utilizing the ACH system for cash management. Attendees will learn about the newest ACH Operating Rules, the most common exceptions associated with ACH applications and the legal framework governing these payments. The course will also cover compliance with ACH-Related Rules & Regulations.  Attendees will learn the legal framework for processing commercial entries as well as government payments. 

Key Objectives

Upon completion of this course, participants will be able to:

Instructional Format

Facilitated classroom discussion and lectures.

Duration

Three days.

Level

Basic.

Target Audience

Risk Management Examiners with experience conducting IT examinations, payment system risk reviews, or fraud and AML reviews involving ACH payment systems.

This course is open to appropriate staff of the FDIC and partner government regulatory agencies. This course is not open to the public or staff of private banks.

Prerequisites

Participant should have attended ITEC.

Pre-Course Assignment

None.

Special Requirements

None.

Post Course Feedback

None.

Credits

None.

More Information

For more information concerning course content, please contact Thomas Tuzinski (703) 254-2235 or regarding course administration contact Steven Miller (703) 516-1281.