Description

With so many payments coming in through so many channels, how do we handle availability? Should you use the Nacha Operating Rules or Regulation CC? Join us as we break down the specific requirements for each of these regulations and identify which to use when. Topics Include:

• Regulation CC and Funds Availability
• ACH and compliance with Nacha Operating Rules
• Check clearing processes and associated funds availability schedules
• A2A transfers, processing times, and compliance considerations
• Regulatory Compliance and Risk Management
• Exceptions, Holds, and Disputes