Details
 

August 28, 2019

RDFI/ODFI Fundamentals Workshop

9:00 AM - 12:00PM (RDFI) / 1:00PM - 4:00 PM (ODFI)

Greenville, SC

These sessions are available:

  • individually as half day sessions
  • both for a full day workshop.

 

RDFI Fundamentals

This half-day session will review the rights and responsibilities of a Receiving Depository Financial Institution (RDFI).   Topics will include:

  • Pre-Notifications
  • Notifications of Change
  • Stop Payments
  • Returns
  • Written Statements of Unauthorized Entries

AAP credits 3.3

APRP credits 3.3

 

ODFI Fundamentals

As the parties that place entries into the ACH Network, ODFIs provide significant warranties and liabilities.  This session will cover:

  • ODFIs Warranties and Liabilities
  • Exposure Limit Requirements
  • On-boarding Originators
  • Proper Authorizations for each entry
  • Retention Periods

AAP credits 3.3

APRP credits 3.3

 

Location:

United Community Bank -306 East North Street

 

Pricing:

Member Half Day (RDFI or ODFI workshop): $110

Member Full Day (RDFI & ODFI workshop): $190

Non Member Half Day: $220

Non Member Full Day: $380

Click here to register

Printer-Friendly Version


2019-08-28 2019-08-28 America/Detroit RDFI/ODFI Fundamentals Workshop These sessions are available: individually as half day sessions both for a full day workshop.   RDFI Fundamentals This half-day session will review the rights and responsibilities of a Receiving Depository Financial Institution (RDFI).   Topics will include: Pre-Notifications Notifications of Change Stop Payments Returns Written Statements of Unauthorized Entries AAP credits 3.3 APRP credits 3.3   ODFI Fundamentals As the parties that place entries into the ACH Network, ODFIs provide significant warranties and liabilities.  This session will cover: ODFIs Warranties and Liabilities Exposure Limit Requirements On-boarding Originators Proper Authorizations for each entry Retention Periods AAP credits 3.3 APRP credits 3.3   Location: United Community Bank -306 East North Street   Pricing: Member Half Day (RDFI or ODFI workshop): $110 Member Full Day (RDFI & ODFI workshop): $190 Non Member Half Day: $220 Non Member Full Day: $380 Click here to register Greenville, SC