Details
July 17, 2025
RDFI Roles & Responsibilities
Recommended AAP Training Session
10:00 am - 4:00 pm Eastern
9:00 am - 3:00 pm Central
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 (NOC’s and Returns)
- Same Day ACH implications
This session is ideal for ACH Operations, Audit & Compliance staff, and AAP Candidates.
$199 Member/$398 Non-Member
6.0 AAP/APRP Credits | CTP Credits May Apply
