Details
 

July 22, 2021

ODFI Roles & Responsibilities

Maryland In-Person, AAP Prep

Location will be announced soon.

9:00 am - 3:00 pm ET

$175 Member/$350 Non-Member

Do you fully understand the roles and responsibilities of being an Originating Depository Financial Institution (OFDI)? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDIs 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, Audit staff, and AAP Candidates.

Registration closes July 20, 2021. AAP Candidates must attend this session for the AAP Guarantee.

6.0 AAP/APRP Credits | CTP Credits May Apply

REGISTER

Printer-Friendly Version


2021-07-22 2021-07-22 America/Detroit ODFI Roles & Responsibilities 9:00 am - 3:00 pm ET $175 Member/$350 Non-Member Do you fully understand the roles and responsibilities of being an Originating Depository Financial Institution (OFDI)? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDIs 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, Audit staff, and AAP Candidates. Registration closes July 20, 2021. AAP Candidates must attend this session for the AAP Guarantee. 6.0 AAP/APRP Credits | CTP Credits May Apply REGISTER Location will be announced soon.