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July 25, 2023

RDFI Roles & Responsibilities (Mid-Atlantic)

Recommended AAP Training Session

Embassy Suites Baltimore at BWI Airport, Linthicum, Maryland 21090

9:00 am - 3:00 pm ET
Embassy Suites Baltimore at BWI Airport
Linthicum, MD 21090

This session is Educational Package Plan eligible.

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 & Compliance staff, and AAP Candidates.

$175 Member/$350 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply

REGISTER

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 07/25/2023 07/25/2023 true RDFI Roles & Responsibilities (Mid-Atlantic) 9:00 am - 3:00 pm ETEmbassy Suites Baltimore at BWI AirportLinthicum, MD 21090 This session is Educational Package Plan eligible. 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 & Compliance staff, and AAP Candidates. $175 Member/$350 Non-Member 6.0 AAP/APRP Credits | CTP Credits May Apply REGISTER Embassy Suites Baltimore at BWI Airport, Linthicum, Maryland 21090