Details
July 25, 2023
RDFI Roles & Responsibilities (Mid-Atlantic)
Recommended AAP Training Session
Embassy Suites Baltimore at BWI Airport, Linthicum, Maryland 21090
9:00 am - 3:00 pm ET
Embassy Suites Baltimore at BWI Airport
Linthicum, MD 21090
This session is Educational Package Plan eligible.
Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating Rules. This session highlights:
- ACH Network participants
- Warranties and Obligations of the RDFI
- Standard Entry Class Codes and how they apply
- Funds Availability
- Exception processing (NOCs and Returns)
- Overview of Government payments
- Same Day ACH implications
This session is ideal for ACH Operations, Audit & Compliance staff, and AAP Candidates.
$175 Member/$350 Non-Member
6.0 AAP/APRP Credits | CTP Credits May Apply
REGISTER
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07/25/2023
07/25/2023
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RDFI Roles & Responsibilities (Mid-Atlantic)
9:00 am - 3:00 pm ETEmbassy Suites Baltimore at BWI AirportLinthicum, MD 21090
This session is Educational Package Plan eligible.
Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating Rules. This session highlights:
ACH Network participants
Warranties and Obligations of the RDFI
Standard Entry Class Codes and how they apply
Funds Availability
Exception processing (NOCs and Returns)
Overview of Government payments
Same Day ACH implications
This session is ideal for ACH Operations, Audit & Compliance staff, and AAP Candidates.
$175 Member/$350 Non-Member
6.0 AAP/APRP Credits | CTP Credits May Apply
REGISTER
Embassy Suites Baltimore at BWI Airport, Linthicum, Maryland 21090