Processing federal government ACH payments differs from the Nacha Operating Rules in important ways. This 90-minute webinar on ACH Death Notification Entries (DNEs) and reclamations explains your bank's responsibilities when a benefit recipient dies.
You'll learn what the Green Book is, where to find it, and where it covers DNEs and government reclamations, along with how 31 CFR Part 210 applies. The session walks through handling DNEs, returning federal benefit payments for deceased account holders, the return reason codes to use and the timeframes involved.
Commercial reclamations carry less liability and work very differently, so the session compares the two, using examples drawn from real-life scenarios.
The Nacha Operating Rules still apply to federal government payments, but the Green Book sets exceptions for DNEs and reclamations. Mixing up the two processes can leave your bank liable.
This session suits banking operations managers and staff, compliance, risk and audit professionals, treasury management professionals, banking supervisors and current or aspiring AAPs.
The Nacha Operating Rules still apply to federal government payments, but the Green Book sets exceptions for DNEs and reclamations. Mixing up the two processes can leave your bank liable.
This session suits banking operations managers and staff, compliance, risk and audit professionals, treasury management professionals, banking supervisors and current or aspiring AAPs.
Donna K Olheiser
Donna K Olheiser, AAP, is the vice president of Education Services and founder of Dynamic Mastership, LLC. Donna is an enthusiastic and energetic Certified Master Trainer with over 14 years’ training experience. She has designed and facilitated over 100 training sessions each year with her expertise being the rules for companies and financial institutions when processing specifically ACH electronic payments, then scheduling the training events to facilitate/deliver the material through a variety of venues (webinars, teleseminars, in-person workshops, including regional and national conferences). Donna has over 24 years of experience in the financial services industry which includes 9 years’ experience …
New Form I-9: Documents and Policies that Ensure ICE I-9 Co…
Claude AI For CPAs & Finance Professionals: Best Practices …
Secrets Of Psychology - Why People Do The Things They Do
2-Hour Virtual Seminar on How to Conduct an Internal Harass…
Project Management For Administrative Professionals
Onboarding is NOT Orientation - How to Improve the New Empl…
Elevate Your Workplace Wellness: 10 Critical Wellness Facto…
Managing Complex Projects - Project Management
Utilizing HR Metrics to Illustrate & Improve Human Resource…
Negotiating Skills For Professional Results - Winning Strat…
NEW Nacha Rule - Third-Party Sender (TPS) Roles and Respons…
Paying and Receiving Payments for Referrals: You Can Go to …
FDA Technology Modernization Action Plan (TMAP) and Impact …
Human Factors Usability Studies Following ISO 62366 and FDA…
Construction Lending And Real Credit Administration: Evalua…
Validation Statistics for Non-Statisticians
Thriving in a Hybrid Workplace: Keys to Leadership and Team…
Excel Power Skills: Master Functions, Formulas, and Macros …
Batch Record Review and Product Release
Discover how Emotional Intelligence turns AI from a technic…
Copilot and HR: An Introduction for HR Professionals
ChatGPT for HR - Build HR Policy Framework and Strategy
Female to Female Hostility @Workplace: All you Need to Know