Details
 

April 28, 2020
9:00AM-3:00PM

ODFI Roles & Responsibilities

PacPay, Hawaii In-Person Workshop

HawaiiUSA FCU | 1259 Aala St., Honolulu, HI, 96817

WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $140
Non-Member: $198

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

Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors

Register Now

Contact

Toll Free Phone: 800-453-1843
Email: education@wacha.org 

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2020-04-28 09:00:00 2020-04-28 15:00:00 America/Detroit ODFI Roles & Responsibilities WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $140Non-Member: $198 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 Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors Contact Toll Free Phone: 800-453-1843Email: education@wacha.org  HawaiiUSA FCU | 1259 Aala St., Honolulu, HI, 96817