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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

REGISTER

Contact

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

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 04/26/2022 04/26/2022 true 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