Details
 

August 24, 2020
8:00AM - 2:00PM

ODFI Roles & Responsibilities

PacPay Virtual Workshop

Microsoft Teams

WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $140
Non-Member: $198

Do you fully understand the roles and responsibilities of the OFDI? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDIs make the right decisions as you establish relationships with originating companies. You will learn about:

  • Basics of the ACH network
  • Origination Risk
  • Agreements
  • Exposure limits
  • File Processing
  • Obligations and Warranties

Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors

Register Now

Contact

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

Printer-Friendly Version


Add to Calendar aCLuDhaqizCaPxAftmqF167204 08/24/2020 08:00 AM 08/24/2020 02:00 PM false ODFI Roles & Responsibilities WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $140Non-Member: $198 Do you fully understand the roles and responsibilities of the OFDI? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDIs make the right decisions as you establish relationships with originating companies. You will learn about: Basics of the ACH network Origination Risk Agreements Exposure limits File Processing Obligations and Warranties Who should attend: This session is ideal for ACH Operations, Treasury/Cash Management Staff, AAP Candidates, Business Account Officers and ACH Auditors Contact Toll Free Phone: 800-453-1843Email: education@wacha.org  Microsoft Teams