Details
July 23, 2014
9:00AM - 3:00PM
RDFI Roles & Responsibilities
Full Day In-Person
WACHA | W177N9856 Rivercrest Dr., Suite 105 | Germantown, WI 53022
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
Add to Calendar
aCLuDhaqizCaPxAftmqF167204
07/23/2014 09:00 AM
07/23/2014 03:00 PM
false
RDFI Roles & Responsibilities
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
WACHA | W177N9856 Rivercrest Dr., Suite 105 | Germantown, WI 53022