Details
August 1, 2018
9:00AM - 3:00PM
ODFI Roles and Responsibilities
In-Person Training, AAP Prep
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI
August 1, 2018
9:00 AM-3:00 PM CT
$199 Member/$398 Non-Member
This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations. We can help OFDIs make the right decisions as you establish relationships with originating companies.
This Session Covers:
- Basics of the ACH network
- Origination Risk
- Agreements
- Exposure limits
- File Processing
- Obligations and Warrantees
Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors
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08/01/2018 09:00 AM
08/01/2018 03:00 PM
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ODFI Roles and Responsibilities
August 1, 20189:00 AM-3:00 PM CT$199 Member/$398 Non-Member
This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations. We can help OFDIs make the right decisions as you establish relationships with originating companies.
This Session Covers:
Basics of the ACH network
Origination Risk
Agreements
Exposure limits
File Processing
Obligations and Warrantees
Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI