Details
July 24, 2025
ODFI 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.
Do you fully understand the roles and responsibilities of the 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 OFDI’s 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
This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit staff.
$199 Member/$398 Non-Member
6.0 AAP/APRP Credits | CTP Credits May Apply
