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July 21, 2022

ODFI Roles & Responsibilities (Maryland)

In-Person, AAP Prep

Maryland | Facility TBD

9:00 am - 3:00 pm ET

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, AAP Candidates, Audit staff.

This session is Educational Package Plan eligible.

$175 Member/$350 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply

Register Online

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2022-07-21 2022-07-21 America/Detroit ODFI Roles & Responsibilities (Maryland) 9:00 am - 3:00 pm ET 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, AAP Candidates, Audit staff. This session is Educational Package Plan eligible. $175 Member/$350 Non-Member 6.0 AAP/APRP Credits | CTP Credits May Apply Register Online Maryland | Facility TBD