Description

Receiving Depository Financial Institutions (RDFIs) play a mission-critical role in the proper functioning of the ACH Network. This session provides a comprehensive overview of the RDFI’s responsibilities and operational requirements, offering practical guidance on accurately processing incoming ACH transactions while maintaining full compliance with the Nacha Operating Rules.

This Session Highlights:

• ACH Network Participants
• Warranties and Obligations of the RDFI
• Standard Entry Class (SEC) Codes and Their Applications
• Funds Availability Requirements
• Exception Processing (NOCs and Returns)
• Same Day ACH Implications

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.