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July 21, 2022

ODFI Roles & Responsibilities (Maryland)

In-Person, AAP Prep

Embassy Suites Baltimore at BWI | 1300 Concourse Drive, Linthicum, MD, 21090

9:00 am - 3:00 pm ET

Do you fully understand the roles and responsibilities of the 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 ODFIs make the right decisions as you establish relationships with originating companies. You will learn about:

  • Obligations and Warranties
  • Origination Risk
  • ACH Agreements
  • Exposure Limits
  • File Processing
  • Returns and NOCs

This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit staff.

This session is Educational Package Plan eligible.

$175 Member/$350 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply

Register Online

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 07/21/2022 07/21/2022 true ODFI Roles & Responsibilities (Maryland) 9:00 am - 3:00 pm ET Do you fully understand the roles and responsibilities of the 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 ODFIs make the right decisions as you establish relationships with originating companies. You will learn about: Obligations and Warranties Origination Risk ACH Agreements Exposure Limits File Processing Returns and NOCs This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit staff. This session is Educational Package Plan eligible. $175 Member/$350 Non-Member 6.0 AAP/APRP Credits | CTP Credits May Apply Register Online Embassy Suites Baltimore at BWI | 1300 Concourse Drive, Linthicum, MD, 21090