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July 20, 2021

RDFI Roles & Responsibilities

Wisconsin In-Person and Live Streaming, AAP Prep

Macha Office | W177N9856 Rivercrest Drive, Suite 105 | Germantown, WI

9:00 am - 3:00 pm CT

$175 Member/$350 Non-Member

This session is Educational Package Plan Eligible.

Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating 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 (NOCs and Returns)
  • Overview of Government payments
  • Same Day ACH implications

This session is ideal for ACH Operations, Audit staff, and AAP Candidates.

Registration closes July 16, 2021. AAP Candidates must attend this session for the AAP Guarantee.

6.0 AAP/APRP Credits | CTP Credits May Apply

REGISTER

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2021-07-20 2021-07-20 America/Detroit RDFI Roles & Responsibilities 9:00 am - 3:00 pm CT $175 Member/$350 Non-Member This session is Educational Package Plan Eligible. Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating 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 (NOCs and Returns) Overview of Government payments Same Day ACH implications This session is ideal for ACH Operations, Audit staff, and AAP Candidates. Registration closes July 16, 2021. AAP Candidates must attend this session for the AAP Guarantee. 6.0 AAP/APRP Credits | CTP Credits May Apply REGISTER Macha Office | W177N9856 Rivercrest Drive, Suite 105 | Germantown, WI