Details
 

August 10, 2019
9:00AM-3:00PM

RDFI Roles & Responsibilities

PacPay, Hawaii In-Person Workshop

Hawaii First Community Resource Center | Hilo, HI

1221 Kilauea Avenue, Suite 150 | Hilo, HI

August 10, 2019
9:00 AM - 3:00 PM HST

PacPay/WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $149
Non-Member: $198

This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules.  Do you possess the foundation needed for developing effective policies and procedures that are in accordance with NACHA Operating Rules and to address the risks associated with processing.  This session will also include new Rule changes as it applies to the RDFI. 

This Session Covers:

  • 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)
  • Overview of Government payments
  • ACH Policies and Procedures

This session will also include new Rules changes as it applies to the RDFI. 

Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors

6.0 AAP Credits | CTP Credits May Apply

Register Now

Contact

Toll Free Phone: 800-453-1843
Email: education@wacha.org

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2019-08-10 09:00:00 2019-08-10 15:00:00 America/Detroit RDFI Roles & Responsibilities 1221 Kilauea Avenue, Suite 150 | Hilo, HI August 10, 20199:00 AM - 3:00 PM HST PacPay/WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $149Non-Member: $198 This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules.  Do you possess the foundation needed for developing effective policies and procedures that are in accordance with NACHA Operating Rules and to address the risks associated with processing.  This session will also include new Rule changes as it applies to the RDFI.  This Session Covers: 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) Overview of Government payments ACH Policies and Procedures This session will also include new Rules changes as it applies to the RDFI.  Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors 6.0 AAP Credits | CTP Credits May Apply Contact Toll Free Phone: 800-453-1843Email: education@wacha.org Hawaii First Community Resource Center | Hilo, HI