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February 22, 2023

RDFI Roles and Responsibilities

PacPay Education, Recommended AAP Training Session

Bank of Hawaii’s Center for Excellence, Honolulu, HI

9:00 AM - 3:00 PM HST

PacPay-Macha Member & AAP Certified: $94
PacPay-Macha Member: $99
PacPay Member, Non-Macha Member: $140
Non-Member: $198
This session is Educational Package Plan eligible.

Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are? If so, this full day session will define them and provide guidance on how to properly access incoming ACH transactions while adhering to ACH 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 (NOC’s and Returns)
  • Overview of Government payments
  • Same Day ACH implications

This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance Staff.

6 AAP/APRP Continuing Education Credits | CTP Credits May Apply

REGISTER

Contact

Toll Free Phone: 800-453-1843
Email: education@macha.org

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 02/22/2023 02/22/2023 true America/New York RDFI Roles and Responsibilities 9:00 AM - 3:00 PM HST PacPay-Macha Member & AAP Certified: $94PacPay-Macha Member: $99PacPay Member, Non-Macha Member: $140Non-Member: $198This session is Educational Package Plan eligible. Have you ever wondered what the roles and responsibilities of the Receiving Depository Financial Institution (RDFI) are? If so, this full day session will define them and provide guidance on how to properly access incoming ACH transactions while adhering to ACH 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 (NOC’s and Returns) Overview of Government payments Same Day ACH implications This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance Staff. 6 AAP/APRP Continuing Education Credits | CTP Credits May Apply REGISTER Contact Toll Free Phone: 800-453-1843Email: education@macha.org Bank of Hawaii’s Center for Excellence, Honolulu, HI