2018 Course Offerings
NCP Series - 2019 Series Beginning October 2018
Check Fundamentals and Check Processing
October 16, 2018 10 AM – 11:30 AM CT / 11 AM – 12:30 PM ET
Do you know the check? Get started here with key deönitions, parts of a check, parties to the check, parts
of the MICR line, and the routing number. This session also provides a payments system overview, including
a discussion of presentment, settlement, and øoat.
Regulations: Uniform Commercial Code (UCC)
October 30, 2018 10 AM – 11:30 AM CT / 11 AM – 12:30 PM ET
Understanding the check payment system regulatory foundation begins with the Uniform Commercial Code.
This session will cover UCC Articles 3 and 4, and will provide scenarios illustrating key provisions, including
transfer and presentment warranties and return deadline.
Regulations: Regulation CC
November 13, 2018 10 AM – 11:30 AM CT / 11 AM – 12:30 PM ET
This session continues the review of the check payment system regulatory foundation with a discussion of
RReegguullation CC. Part of the Code of Federal Regulations (CFR), Reg CC provisions are discussed in some detail.
Scenarios are used to illustrate key warranties and how breach of warranty situations may be handled.
Standards and Formats
November 27, 2018 10 AM – 11:30 AM CT / 11 AM – 12:30 PM ET
Are all those different X9 standards confusing? This session helps sort them out. From X9.100-140, the
substitute check standard, to X9.100-187, the image cash letter standard, through to X9.100-188, the r
eturn reasons for check image exchange and IRDs, this session walks you through the basics. The Universal
Companion Document or UCD to the X9.100-187 standard is also discussed.
Image Exchange: Rules and Agreements (part 1)
December 11, 2018 10 AM – 11:30 AM CT / 11 AM – 12:30 PM ET
Why are rules and agreements needed for image exchange? This session answers the question and reviews
the rules for the predominant image exchange models: ECCHO Operating Rules and the Federal Reserve
Operating Circular 3 (OC 3). Part I focuses on the private sector image exchange channel and looks at private
agreements, with most of the session focused on the ECCHO Operating Rules and commentary.