Description

Do you fully understand the roles and responsibilities of an Originating Depository Financial Institution (ODFI)? This session will take you through a day in the life of an ODFI, exploring origination risks, responsibilities, warranties, and obligations. Learn how to make informed decisions when establishing and managing relationships with originating companies, while ensuring compliance with the Nacha Operating Rules.

You Will Learn About:

• Basics of the ACH Network
• Origination Risk
• Agreements and Due Diligence
• Exposure Limits
• File Processing
• Obligations and Warranties

Who Should Attend:
This session is ideal for operations personnel, treasury management professionals, newcomers to the payments industry, those seeking a refresher on key payments topics, accreditation candidates, and individuals earning AAP, AFPP, or APRP continuing education credits.

$199 Member / $398 Non-Member 

3.6 AAP / AFPP / APRP Credits | CTP Credits May Apply 

This webinar is included in the Education Package Plan.