Details
 

July 20, 2022

RDFI Roles & Responsibilities (Maryland)

In-Person, AAP Prep

Embassy Suites Baltimore at BWI | 1300 Concourse Drive, Linthicum, MD, 21090

9:00 am - 3:00 pm ET

Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating 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 (NOCs and Returns)
  • Overview of Government payments
  • Same Day ACH implications

This session is ideal for ACH Operations, Audit staff, and AAP Candidates.

This session is Educational Package Plan eligible.

$175 Member/$350 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply

Register Online

Printer-Friendly Version


Add to Calendar aCLuDhaqizCaPxAftmqF167204 07/20/2022 07/20/2022 true RDFI Roles & Responsibilities (Maryland) 9:00 am - 3:00 pm ET Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating 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 (NOCs and Returns) Overview of Government payments Same Day ACH implications This session is ideal for ACH Operations, Audit staff, and AAP Candidates. This session is Educational Package Plan eligible. $175 Member/$350 Non-Member 6.0 AAP/APRP Credits | CTP Credits May Apply Register Online Embassy Suites Baltimore at BWI | 1300 Concourse Drive, Linthicum, MD, 21090