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Treasury Management services are used by business customers for managing cash positions and performing a variety of tasks related to business operations, such as managing account balances and performing accounts payable and accounts receivable processes. This session reviews these services, their use cases, and their benefits; how products and services can be used together the achieve more efficient operations; and how changes in the payments industry can change the landscape of treasury management products and services.

Please note that on-demand courses remain available for 90 calendar days after your registration is processed. Unlimited viewing is allowed within the 90-day period. Once the 90 days have passed, ePayU subscribers accessing Subscriber Content can simply re-register for the course at no charge and begin it again. If you are accessing Premium Content or are not an ePayU subscriber, you must pay an additional registration fee to access a course again after the original 90-day period.

AAP/APRP Credits: Up to 1.2

NCP Credits: Up to 0.5

Item Number - LMSR1007

This session helps Financial Institutions assess, create, and implement processes and procedures to ensure the appropriate level of due diligence when welcoming new originators into the ACH Network.

We provide Financial Institutions with valuable navigation tools and information to create an effective and systematic roadmap for reviewing, qualifying, approving, and adding business customers as ACH originators.

Recommended Publications:

*Originator Handbook Guides

This On Demand course may be selected as an elective for the ePayResources ACH Certification Program.

Please note that on-demand courses remain available for 90 calendar days after your registration is processed. Unlimited viewing is allowed within the 90-day period. Once the 90 days have passed, ePayU subscribers accessing Subscriber Content can simply re-register for the course at no charge and begin it again. If you are accessing Premium Content or are not an ePayU subscriber, you must pay an additional registration fee to access a course again after the original 90-day period.

AAP/APRP: Up to 1.2

Item Number - LMSR8020

If you are ready to obtain your AAP certification and distinguish yourself from the rest of the payments crowd, ePayResources is here for you! This session explains the purpose and value of the AAP designation, while providing an understanding of the Nacha registration process and the information covered on the exam. Join us to hear about the learning opportunities available from ePayResources to help you prepare for your quest for certification!

Item Number - LMSR2004

If you are ready to obtain your APRP certification and distinguish yourself from the rest of the payments crowd, ePayResources is here for you!

This session explains the purpose and value of the APRP designation, while providing an understanding of the Nacha registration process and the materials covered on the exam.

Join us to learn about the opportunities available from ePayResources to help you prepare for your quest for certification!

As electronic payments have grown, so has their use across national borders. To ensure that cross-border payments are both efficient and secure, Nacha worked with the Office of Foreign Assets Control (OFAC) to develop an ACH format that includes information on all parties to the transactions.