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August 2, 2017
9:00AM-3:00PM

ODFI Roles and Responsibilities

In-Person Training

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

August 2, 2017
9:00 AM-3:00 PM CT
$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 AAP Continuing Education Credits

Register Now


2017-08-02 09:00:00 2017-08-02 15:00:00 America/Detroit ODFI Roles and Responsibilities August 2, 20179:00 AM-3:00 PM CT$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 AAP Continuing Education Credits WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI