Details
 

July 28, 2020
9:00AM-3:00PM

ODFI Roles & Responsibilities

In-Person Training, AAP Prep

WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI

AAP CEC$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

6.0 AAP Credits | CTP Credits May Apply

Register Now

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2020-07-28 09:00:00 2020-07-28 15:00:00 America/Detroit ODFI Roles & Responsibilities $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 6.0 AAP Credits | CTP Credits May Apply WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI