July 25, 2024

ODFI Roles & Responsibilities (Virtual)

Recommended AAP Training Session

9:30 am - 3:30 pm Eastern
8:30 am - 2:30 pm Central
Please note that the virtual session is not eligible for the AAP Guarantee.
This session is Educational Package Plan eligible.

Do you fully understand the roles and responsibilities of the ODFI? This full-day class will navigate you through a day at an ODFI to address specific origination risks, responsibilities, warranties and obligations to help ODFIs make the right decisions as you establish relationships with originating companies. You will learn about:

  • Obligations and Warranties
  • Origination Risk
  • ACH Agreements
  • Exposure Limits
  • File Processing
  • Returns and NOCs

This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit staff.

$175 Member/$350 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply


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