RDFI Roles & Responsibilities - Part 1 & Part 2

Description

2 Day Virtual Event

Part 1 - Wednesday, July 16, 2025, 1:00 pm - 4:00 pm ET

Part 2 - Thursday, July 17, 2025, 1:00 pm - 4:00 pm ET

Please note that a link to the Zoom session will be provided to you by PaymentsFirst Education (education@paymentsfirst.org) and will be used for both days of the educational session. 

Recommended AAP Training Session

Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full-day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating 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)
• Same Day ACH implications

This session is ideal for ACH Operations, Audit & Compliance Staff, and AAP Candidates.

$199 Member/$398 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply

This event is included in the Educational Package Plan