Details
July 27, 2016
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
- Same Day ACH implications
Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors
- 6 AAP Continuing Education Credits
Add to Calendar
aCLuDhaqizCaPxAftmqF167204
07/27/2016 09:00 AM
07/27/2016 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
Same Day ACH implications
Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors
6 AAP Continuing Education Credits
WACHA | W177N9856 Rivercrest Dr., Suite 105 | Germantown, WI 53022