Details
 

February 16, 2022

RDFI Roles and Responsibilities

PacPay Education, Recommended AAP Training Session

Honolulu, HI

February 16, 2022
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
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

REGISTER

Contact

Toll Free Phone: 800-453-1843
Email: education@macha.org

Printer-Friendly Version


2022-02-16 2022-02-16 America/Detroit RDFI Roles and Responsibilities February 16, 20229:00 AM - 3:00 PM Hawaii 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 Honolulu, HI