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July 26, 2017
9:00AM-3:00PM

RDFI Roles & Responsibilities

In-Person Training

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

July 26, 2017
9:00 AM-3:00 PM CT
$199 Member/$398 Non-Member

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.

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
  • Same Day ACH implications

Who should attend:  This session is ideal for ACH Operations, AAP Candidates, ACH Auditors

6 AAP Continuing Education Credits

Register Now


2017-07-26 09:00:00 2017-07-26 15:00:00 America/Detroit RDFI Roles & Responsibilities July 26, 20179:00 AM-3:00 PM CT$199 Member/$398 Non-Member 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. 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 Same Day ACH implications Who should attend:  This session is ideal for ACH Operations, AAP Candidates, ACH Auditors 6 AAP Continuing Education Credits WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI Wisconsin ACH Association