Details
April 20, 2021
ODFI Roles and Responsibilities
PacPay Education
April 20, 2021
9:00 AM - 3:00 PM Hawaii
PacPay-Macha Member & AAP Certified: $94
PacPay-Macha Member: $99
PacPay Member, Non-Macha Member: $140
Non-Member: $198
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 Warrantees
Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors
6 AAP Continuing Education Credits
Contact
Toll Free Phone: 800-453-1843
Email: education@macha.org
2021-04-20 2021-04-20 America/Detroit ODFI Roles and Responsibilities April 20, 20219:00 AM - 3:00 PM Hawaii PacPay-Macha Member & AAP Certified: $94PacPay-Macha Member: $99PacPay Member, Non-Macha Member: $140Non-Member: $198 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 Warrantees Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors 6 AAP Continuing Education Credits REGISTER Contact Toll Free Phone: 800-453-1843Email: education@macha.org ----
