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RDFI Exceptions 201

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    • Non-member - $325
    • Individual Associate Membership - $225
    • Corporate Originator Associate Membership - $225
    • FI Trial Membership - $225
    • Financial Institution - $225
    • Fintech Associate Membership - $225
    • Government/Non-Profit Charity Associate Membership - $225
    • Third Party Associate Membership - $225
    • Vendor Associate Membership - $225

This session will take a deeper dive into exception handling, focusing on how to properly use the extended return reason codes, including what codes require a completed Written Statement of Unauthorized Debit form and which do not. We'll also discuss your responsibilities and the rules surrounding permissible returns, as well as returns requested by the ODFI. Lastly, we'll look at Notification of Change entries and how these can be used to effectively to assist financial institutions in reducing incorrect entries.

In this session attendees will:
• Examine the extended return reason codes and their requirements
• Recognize how utilizing Notification of Change entries could help mitigate exceptions
• Explain the Rules surrounding late returns

Sandy Ortins AAP, APRP, NCP

SVP, Operations



RDFI Exceptions 201
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2023 Survey
5 Questions
1.2 AAP, APRP credits  |  Certificate available
1.2 AAP, APRP credits  |  Certificate available