Details
August 10, 2019
9:00AM - 3:00PM
RDFI Roles & Responsibilities
PacPay, Hawaii In-Person Workshop
Hawaii First Community Resource Center | Hilo, HI
1221 Kilauea Avenue, Suite 150 | Hilo, HI
August 10, 2019
9:00 AM - 3:00 PM HST
PacPay/WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $149
Non-Member: $198
This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules. Do you possess the foundation needed for developing effective policies and procedures that are in accordance with NACHA Operating Rules and to address the risks associated with processing. This session will also include new Rule changes as it applies to the RDFI.
This Session Covers:
- 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
- ACH Policies and Procedures
This session will also include new Rules changes as it applies to the RDFI.
Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors
6.0 AAP Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843
Email: education@wacha.org
Printer-Friendly Version
Add to Calendar
aCLuDhaqizCaPxAftmqF167204
08/10/2019 09:00 AM
08/10/2019 03:00 PM
false
RDFI Roles & Responsibilities
1221 Kilauea Avenue, Suite 150 | Hilo, HI
August 10, 20199:00 AM - 3:00 PM HST
PacPay/WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $149Non-Member: $198
This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly access incoming ACH transactions while adhering to ACH rules. Do you possess the foundation needed for developing effective policies and procedures that are in accordance with NACHA Operating Rules and to address the risks associated with processing. This session will also include new Rule changes as it applies to the RDFI.
This Session Covers:
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
ACH Policies and Procedures
This session will also include new Rules changes as it applies to the RDFI.
Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors
6.0 AAP Credits | CTP Credits May Apply
Contact
Toll Free Phone: 800-453-1843Email: education@wacha.org
Hawaii First Community Resource Center | Hilo, HI