Details
July 27, 2022
ODFI Roles & Responsibilities (Wisconsin)
Virtual Registration Only, AAP Prep
Macha Office | W177N9856 Rivercrest Drive, Suite 105 | Germantown, WI
This session is full and not available for in person registration. Please register to attend virtually.
9:00 am - 3:00 pm CT
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
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07/27/2022
07/27/2022
true
ODFI Roles & Responsibilities (Wisconsin)
This session is full and not available for in person registration. Please register to attend virtually.
9:00 am - 3:00 pm CT
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
Macha Office | W177N9856 Rivercrest Drive, Suite 105 | Germantown, WI
