Agenda

9:00 am - 4:00 pm:

Volunteer Activity supporting the New Orleans Community (optional)

4:00 pm - 7:30 pm:

Registration Desk Open

6:30 pm - 8:30 pm:

Welcome Reception

7:45 am - 8:30 am:

Breakfast / Late Registration

8:45 am - 10:00 am:

Welcome, Company Overview

10:00 am - 10:10 am:

Break

10:10 am - 11:15 am:

Keynote Speaker

11:15 am - 11:30 am:

Refreshment Break

11:30 am - 12:45 pm:

Cash Management Track

1. On the Road with Mobile Banking º
2. ACH 101 º

Payments Track

1. US Payments Strategy Session

12:45 pm - 1:45 pm:

Lunch

1:45 pm - 3:00 pm:

Cash Management Track

1. Cash Management Roadmap

Payments Track

1. PAYplus 6.1: A Hands-On Opportunity
2. PAYplus USA Demo
3. PAYplus USA Host Interface Panel Discussion

3:00 pm - 3:15 pm:

Refreshment Break

3:15 pm - 4:30 pm:

Cash Management Track

1. CASHplus IAT, In Depth
2. Fraud and Risk Management *º

Payments Track

1. Fed Certification and Contingency Testing
2. PAYplus USA Enhancements
3. Fraud and Risk Management

4:30 pm - 6:30 pm:

Networking activity (optional)

6:30 pm - 10:00 pm:

Dinner

7:30 am - 8:20 am:

Breakfast

8:30 am - 9:50 am:

Cash Management Track

1. Exploration of CASHplus Branding
2. Cash Management User Group Meeting

Payments Track

1. The Latest Fed Updates *º
2. Basic PAYplus
3. PAYplus USA 6.1.1: A Hands-On Opportunity

9:50 am - 10:00 am:

Break

10:00 am - 11:15 am:

Cash Management Track

1. ACH: From Beginning to End (Part 1: Origination )
2. ACH: From Beginning to End (Part 1: CASHplus)
3. CASHplus Implementation: Lessons Learned

Payments Track

1. Database Efficiencies
2. Advanced PAYplus

11:15 am - 11:30 am:

Refreshment Break

11:30 am - 12:45 pm:

Cash Management Track

1. Getting the Most out of the Customer Care Experience
2. Cash Position Worksheet
3. ACH: From Beginning to End (Part 2: Processing)

Payments Track

1. Getting the Most out of the Customer Care Experience
2. Payment Archive Manager
3. Customizing Advices

12:45 pm - 2:00 pm:

Lunch

12:45 pm - 1:45 pm:

Cash Management Track

1. Lunch Session: Fundtech Funded Enhancement Group

2:00 pm - 3:15 pm:

Cash Management Track

1. CASHplus and PAYplus: A Successful Synergy
2. ACH Exception Item Processing º
3. Introduction of Electronic Invoice Presentment and Payment (EIPP)

Payments Track

1. CASHplus and PAYplus: A Successful Synergy
2. PAYplus Browser Demo
3. Impact of FRB Changes on PAYplus

3:15 pm - 3:30 pm:

Refreshment Break

3:30 pm - 4:30 pm:

Cash Management Track

1. Understanding I-Pay
2. Making ACH Your Competitive Advantage º

Payments Track

1. Payments User Group Meeting

5:00 pm - 5:45 pm:

Demo Viewing

6:30 pm - 10:00 pm:

New Orleans Extravaganza

8:00 am - 9:00 am:

Breakfast

9:00 am - 10:15 am:

Cash Management Track

1. CASHplus Deep Dive (Part I)
2. The CASHplus Cookbook: A Recipe for Cash Management Success

Payments Track

1. Managing Exception Queues
2. Notifications, Alerts and Broadcasts
3. Tran Code and Fee Profile Functionality

10:15 am - 10:30 am:

Refreshment Break

10:30 am - 11:45 am:

Cash Management Track

1. Business Continuity Planning *º
2. System Controls: Understanding Your Customer
3. CASHplus Deep Dive (Part II)

Payments Track

1. Business Continuity Planning
2. Payments by the Bayou