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                                                   Newsletter note

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 Now

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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