Details
August 3, 2016
9:00AM - 3:00PM
ODFI Roles and Responsibilities
Full Day, In-Person
WACHA | W177N9856 Rivercrest Dr., Suite 105 | Germantown 53022
Member $199 | Non-Member $398
Do you fully understand the roles and responsibilities of the 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 ODFI’s make the right decisions as you establish relationships with originating companies. You will learn about:
- Basics of the ACH network
- Origination Risk
- Agreements
- Exposure limits
- File Processing
- Obligations and Warranties
Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors
>> 6 AAP Continuing Education Credits
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aCLuDhaqizCaPxAftmqF167204
08/03/2016 09:00 AM
08/03/2016 03:00 PM
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ODFI Roles and Responsibilities
Member $199 | Non-Member $398
Do you fully understand the roles and responsibilities of the 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 ODFI’s make the right decisions as you establish relationships with originating companies. You will learn about:
Basics of the ACH network
Origination Risk
Agreements
Exposure limits
File Processing
Obligations and Warranties
Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors
>> 6 AAP Continuing Education Credits
WACHA | W177N9856 Rivercrest Dr., Suite 105 | Germantown 53022