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Payments Education

ODFI Rules, Warranties and Responsibilities Part Two

Type: Webinar
Duration: 60 Minutes
Date & Time:

Member Fee: $129.00
Non-Member Fee: $229.00

Audience: AAP Candidates, AAPs, ACH Personnel, Audit, Cash Management, Compliance, Corporate Payments Professionals, Credit_Lending, General ACH, Operations, Payments Personnel, Risk, Risk Managers, Senior Payments Personnel, Treasury

Being an ODFI comes with obligations, responsibilities and liabilities.  This session will review the ACH Rules in detail, including how to handle incoming returns, and an ODFI's most valuable risk mitigator - the ACH Origination Agreement.

Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.