Details
 

July 21, 2020
9:00AM - 3:00PM

RDFI Roles & Responsibilities

In-Person Training, AAP Prep

WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI

AAP CEC$199 Member/$398 Non-Member

This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules.

This Session Covers:

  • ACH network participants
  • Warranties and Obligations of the RDFI
  • Standard Entry Class Codes and how they apply
  • Funds Availability
  • Exception processing (NOCs and Returns)
  • Government payments
  • Same Day ACH implications

Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors

6.0 AAP Credits | CTP Credits May Apply

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 07/21/2020 09:00 AM 07/21/2020 03:00 PM false RDFI Roles & Responsibilities $199 Member/$398 Non-Member This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules. This Session Covers: ACH network participants Warranties and Obligations of the RDFI Standard Entry Class Codes and how they apply Funds Availability Exception processing (NOCs and Returns) Government payments Same Day ACH implications Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors 6.0 AAP Credits | CTP Credits May Apply WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI