RDFI Roles and Responsibilities

Description

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, AAP Candidates, 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

2025 Comp Codes are eligible for this session.