Details
February 16, 2022
RDFI Roles and Responsibilities
PacPay Education, Recommended AAP Training Session
Virtual Event
February 16, 2022
9:00 AM - 3:00 PM HST
PacPay-Macha Member & AAP Certified: $94
PacPay-Macha Member: $99
PacPay Member, Non-Macha Member: $140
Non-Member: $198
This session is Educational Package Plan eligible.
Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are? If so, this full day session will define them and provide guidance on how to properly access incoming ACH transactions while adhering to ACH 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 (NOC’s and Returns)
- Overview of Government payments
- Same Day ACH implications
Who should attend: This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance Staff.
6 AAP/APRP Continuing Education Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843
Email: education@macha.org
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02/16/2022
02/16/2022
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RDFI Roles and Responsibilities
February 16, 20229:00 AM - 3:00 PM HST
PacPay-Macha Member & AAP Certified: $94PacPay-Macha Member: $99PacPay Member, Non-Macha Member: $140Non-Member: $198This session is Educational Package Plan eligible.
Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are? If so, this full day session will define them and provide guidance on how to properly access incoming ACH transactions while adhering to ACH 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 (NOC’s and Returns)
Overview of Government payments
Same Day ACH implications
Who should attend: This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance Staff.
6 AAP/APRP Continuing Education Credits | CTP Credits May Apply
REGISTER
Contact
Toll Free Phone: 800-453-1843Email: education@macha.org
Virtual Event