Details
February 17, 2021
RDFI Roles & Responsibilities
PacPay Education
February 17, 2021
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
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 (NOCs and Returns)
- Overview of Government payments
- Same Day ACH implications
Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors
6 AAP Continuing Education Credits
Contact
Toll Free Phone: 800-453-1843
Email: education@macha.org
2021-02-17 2021-02-17 America/Detroit RDFI Roles & Responsibilities February 17, 20219:00 AM - 3:00 PM Hawaii PacPay-Macha Member & AAP Certified: $94PacPay-Macha Member: $99PacPay Member, Non-Macha Member: $140Non-Member: $198 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 (NOCs and Returns) Overview of Government payments Same Day ACH implications Who should attend: This session is ideal for ACH Operations, AAP Candidates, ACH Auditors 6 AAP Continuing Education Credits REGISTER Contact Toll Free Phone: 800-453-1843Email: education@macha.org ----
