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

AAP CEC

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

Register Now

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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