Treasury Services Training- Setting Limits and Approving Over-Limits for ACH and RDC Clients (2/11/25)
Treasury Services Training- Setting Limits and Approving Over-Limits for ACH and RDC Clients (2/11/25)
Library:
This Course covers exposure as defined by NACHA Rules, understanding what type of calculation works best, best business practices for avoiding setting limits too high/low, and best business practices for handling temporary over-limits.
Instructor
Terri Sands
Credit Hours:
Date & Time
Feb 11, 2025, 5:00 pm EST
Duration
1 HR
Standard Price:
Included With Membership
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Description
Instructor
Many financial institutions struggle with effectively setting exposure limits for ACH and RDC clients. This session covers exposure as defined by NACHA Rules, understanding what type of calculation works best, and best business practices for avoiding setting limits too high or too low. This Course will take you through best business practices for handling temporary over-limits and how permanent limit changes should be handled based on network rules, regulatory requirements and best business practices.
Topics include:
- ACH and RDC exposure limit network and regulatory requirements
- Examples of calculating exposure for ACH and RDC customers
- Best practices for handling temporary and permanent limit increases
- Audit traps to avoid when setting and increasing limits
Who Should Attend?
- Payments Professionals
- Client-Facing Teams
- Treasury Sales and Operations
- BSA and Fraud
- Electronic Banking
- BSA/AML Officers and Support Staff
- Information Security/Technology
- Deposit Operations
- Compliance Officers
- Internal Audit
- Senior Management
