ODFI Roles & Responsibilities
ODFI Roles & Responsibilities
Monday, May 5, 2025
Description
In-Person Event
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. A light lunch will be provided.
PacPay Education, Recommended AAP Training Session
2025 COMP Codes are eligible for this session.
1226 College Walk First Floor of the Mauka Building
Honolulu, HI 96817 United States
Parking information:
1259 Aala Street
Honolulu, HI 96817
Attendees should park on level 1A, which is one level down when entering the parking structure.
Limited Parking available