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July 23, 2024

RDFI Roles & Responsibilities (Midwest)

Recommended AAP Training Session [In-Person]

Wisconsin

9:00 am - 3:00 pm Central
Macha Office
W177 N9856 Rivercrest Drive, Suite 105
Germantown, WI

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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Add to Calendar aCLuDhaqizCaPxAftmqF167204 07/23/2024 07/23/2024 true RDFI Roles & Responsibilities (Midwest) 9:00 am - 3:00 pm CentralMacha OfficeW177 N9856 Rivercrest Drive, Suite 105Germantown, WI 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 Wisconsin