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

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

Add to Calendar aCLuDhaqizCaPxAftmqF167204 08/27/2019 08/27/2019 true 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: ORNL- 2077 Town Center Blvd, Knoxville, TN 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 Knoxville, TN

Details

August 27, 2019

RDFI/ODFI Fundamentals Workshop

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

Knoxville, TN

Click here to register