RDFI Roles and Responsibilities

PacPay Education, Recommended AAP Training Session

Bank of Hawaii Center for Excellence | 111 S King St Fl 5 | Honolulu, HI 96813

9:00 AM - 3:00 PM HST

Location: Bank of Hawaii Center for Excellence
111 S King St Fl 5
Honolulu, HI 96813

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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