Details
July 21, 2020
9:00AM - 3:00PM
RDFI Roles & Responsibilities
In-Person Training, AAP Prep
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI
$199 Member/$398 Non-Member
This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules.
This Session Covers:
- ACH network participants
- Warranties and Obligations of the RDFI
- Standard Entry Class Codes and how they apply
- Funds Availability
- Exception processing (NOCs and Returns)
- Government payments
- Same Day ACH implications
Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors
6.0 AAP Credits | CTP Credits May Apply
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07/21/2020 09:00 AM
07/21/2020 03:00 PM
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RDFI Roles & Responsibilities
$199 Member/$398 Non-Member
This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules.
This Session Covers:
ACH network participants
Warranties and Obligations of the RDFI
Standard Entry Class Codes and how they apply
Funds Availability
Exception processing (NOCs and Returns)
Government payments
Same Day ACH implications
Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors
6.0 AAP Credits | CTP Credits May Apply
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI