Details
 

April 16, 2014
9:00AM - 3:00PM

RDFI Roles & Responsibilities

Full Day In-Person

Holiday Inn- Madison, WI | 5109 West Terrace Drive | Madison, WI 53718

Member $199 | Non-Member $398

Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are? If so, this full day session will define them and provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules. 

This session highlights:
• ACH network participants
• Warranties and Obligations of the RDFI
• Standard Entry Class Codes and how they apply
• Funds Availability
• Exception processing (NOC’s and Returns)
• Overview of Government payments

>> Register here!

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 04/16/2014 09:00 AM 04/16/2014 03:00 PM false RDFI Roles & Responsibilities Member $199 | Non-Member $398Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are? If so, this full day session will define them and provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules.  This session highlights:• ACH network participants• Warranties and Obligations of the RDFI• Standard Entry Class Codes and how they apply• Funds Availability• Exception processing (NOC’s and Returns)• Overview of Government payments >> Register here! Holiday Inn- Madison, WI | 5109 West Terrace Drive | Madison, WI 53718