Details
August 24, 2020
8:00AM - 2:00PM
ODFI Roles & Responsibilities
PacPay Virtual Workshop
Microsoft Teams
WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $140
Non-Member: $198
Do you fully understand the roles and responsibilities of the OFDI? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDIs make the right decisions as you establish relationships with originating companies. You will learn about:
- Basics of the ACH network
- Origination Risk
- Agreements
- Exposure limits
- File Processing
- Obligations and Warranties
Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors
Contact
Toll Free Phone: 800-453-1843
Email: education@wacha.org
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08/24/2020 08:00 AM
08/24/2020 02:00 PM
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ODFI Roles & Responsibilities
WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $140Non-Member: $198
Do you fully understand the roles and responsibilities of the OFDI? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDIs make the right decisions as you establish relationships with originating companies. You will learn about:
Basics of the ACH network
Origination Risk
Agreements
Exposure limits
File Processing
Obligations and Warranties
Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors
Contact
Toll Free Phone: 800-453-1843Email: education@wacha.org
Microsoft Teams