Details
February 19, 2020
9:00AM - 3:00PM
RDFI Roles & Responsibilities
PacPay, Hawaii In-Person Workshop
Bank of Hawaii Center for Excellence | 111 S. King St., Honolulu, Hawaii 96813
PacPay/WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $149
Non-Member: $198
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 (NOCs and Returns)
- Overview of Government payments
- Same Day ACH implications
Who should attend: This session is ideal for ACH Operations, AAP Candidates, and ACH Auditors
6.0 AAP Credits | CTP Credits May Apply
Location
Bank of Hawaii Center for Excellence
111 S King St.
Honolulu, Hawaii 96813
Parking validation will not be provided.
Public parking is available at the locations listed below:
- 1099 Alakea Street (corner of Alakea and Hotel Streets)
- China Town Gateway
- Turn left at the corner of South King Street and Bethel Street
- Entrance on the left, off of Bethel, across the street from downtown
- Harbor Court
- 847 Bethel Street (before Merchant Street)
- off of Nimitz entrance on Bethel Street before Merchant Street
Contact
Toll Free Phone: 800-453-1843
Email: education@wacha.org