Details
April 26, 2022
ODFI Roles and Responsibilities
PacPay Education, Recommended AAP Training Session
Honolulu, HI
April 26, 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.
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:
- Basics of the ACH network
- Origination Risk
- Agreements
- Exposure limits
- File Processing
- Obligations and Warranties
Who should attend: This session is is ideal for ACH Operations, Treasury/Cash Management staff, 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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04/26/2022
04/26/2022
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ODFI Roles and Responsibilities
April 26, 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.
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:
Basics of the ACH network
Origination Risk
Agreements
Exposure limits
File Processing
Obligations and Warranties
Who should attend: This session is is ideal for ACH Operations, Treasury/Cash Management staff, 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
Honolulu, HI