Details
February 22, 2024
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
Contact
Toll Free Phone: (800) 453-1843
Email: education@macha.org
