Complete Story
 

RDFI Roles and Responsibilities

3 Part Learning Path

AAP

Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are? If so, course 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

>> 5.4 AAP Continuing Education Credits

Printer-Friendly Version