Details
April 25, 2023
ODFI Roles & Responsibilities
PacPay Education, Recommended AAP Training Session
First Hawaiian Center | Honolulu, HI
9:00 AM - 3:00 PM HST
Location: First Hawaiian Center, Po'okela Room (6th Floor)
999 Bishop Street, Honolulu, HI 96813
(Parking entrance is from Merchant Street)
PacPay-Macha Member & AAP Certified: $94
PacPay-Macha Member: $99
PacPay Member, Non-Macha Member: $140
Non-Member: $198
This session is Educational Package Plan eligible.
Do you fully understand the roles and responsibilities of the OFDI? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDIs make the right decisions as you establish relationships with originating companies. You will learn about:
- Basics of the ACH network
- Origination Risk
- Agreements
- Exposure limits
- File Processing
- Obligations and Warranties
This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit & Compliance staff.
6 AAP/APRP Continuing Education Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843
Email: education@macha.org