Details
July 22, 2015
9:00AM - 3:00PM
RDFI Roles & Responsibilities
Full Day In-Person
Hilton Garden Inn | 11600 W Park Place | Milwaukee WI
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
07/22/2015 09:00 AM
07/22/2015 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
Hilton Garden Inn | 11600 W Park Place | Milwaukee WI
