July 21, 2021
ODFI Roles & Responsibilities
Wisconsin In-Person and Live Streaming, AAP Prep
Macha Office | W177N9856 Rivercrest Drive, Suite 105 | Germantown, WI
9:00 am - 3:00 pm CT
$175 Member/$350 Non-Member
This session is Educational Package Plan Eligible.
Do you fully understand the roles and responsibilities of being an Originating Depository Financial Institution (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:
- 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, Audit staff, and AAP Candidates.
Registration closes July 19, 2021. AAP Candidates must attend this session for the AAP Guarantee.
6.0 AAP/APRP Credits | CTP Credits May Apply