Description

Do you fully understand the roles and responsibilities of the ODFI? This full-day class will navigate you through a day at an ODFI to address specific origination risks, responsibilities, warranties, and obligations to help ODFI’s make the right decisions as you establish relationships with originating companies. You will learn about:

• Basics of the ACH network
• Origination Risk
• Agreements
• Exposure limits
• File Processing
• Obligations and Warranties

This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, and Audit & Compliance staff.

6 AAP/APRP Continuing Education Credits | CTP Credits May Apply

This session is Educational Package Plan eligible. 

PacPay Education, Recommended AAP Training Session

PacPay coupons are eligible for this session.