Do you fully understand the roles and responsibilities of the ODFI? This full-day class will navigate you through a day at an ODFI to address specific origination risks, responsibilities, warranties and obligations to help ODFIs make the right decisions as you establish relationships with originating companies. You will learn about:

This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit staff.

Add to Calendar aCLuDhaqizCaPxAftmqF167204 07/26/2023 07/26/2023 true ODFI Roles & Responsibilities (Mid-Atlantic) 9:00 am - 3:00 pm ETEmbassy Suites Baltimore at BWI AirportLinthicum, MD 21090 This session is Educational Package Plan eligible. Do you fully understand the roles and responsibilities of the ODFI? This full-day class will navigate you through a day at an ODFI to address specific origination risks, responsibilities, warranties and obligations to help ODFIs make the right decisions as you establish relationships with originating companies. You will learn about: Obligations and Warranties Origination Risk ACH Agreements Exposure Limits File Processing Returns and NOCs This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit staff. $175 Member/$350 Non-Member 6.0 AAP/APRP Credits | CTP Credits May Apply REGISTER Embassy Suites Baltimore at BWI Airport Linthicum, MD 21090

Details

July 26, 2023

ODFI Roles & Responsibilities (Mid-Atlantic)

Recommended AAP Training Session

Embassy Suites Baltimore at BWI Airport Linthicum, MD 21090

9:00 am - 3:00 pm ET
Embassy Suites Baltimore at BWI Airport
Linthicum, MD 21090