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

AAP CEC

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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Add to Calendar aCLuDhaqizCaPxAftmqF167204 08/03/2016 09:00 AM 08/03/2016 03:00 PM false 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