Details
September 4, 2019
RDFI/ODFI Fundamentals Workshop
9:00 AM - 12:00PM (RDFI) / 1:00PM - 4:00 PM (ODFI)
Birmingham, AL
These sessions are available:
- individually as half day sessions
- both for a full day workshop.
RDFI Fundamentals
This half-day session will review the rights and responsibilities of a Receiving Depository Financial Institution (RDFI). Topics will include:
- Pre-Notifications
- Notifications of Change
- Stop Payments
- Returns
- Written Statements of Unauthorized Entries
AAP credits 3.3
APRP credits 3.3
ODFI Fundamentals
As the parties that place entries into the ACH Network, ODFIs provide significant warranties and liabilities. This session will cover:
- ODFIs Warranties and Liabilities
- Exposure Limit Requirements
- On-boarding Originators
- Proper Authorizations for each entry
- Retention Periods
AAP credits 3.3
APRP credits 3.3
Location:
Iberia Bank
3595 Grandview Parkway
Birmingham, AL
Pricing:
Member Half Day (RDFI or ODFI workshop): $110
Member Full Day (RDFI & ODFI workshop): $190
Non Member Half Day: $220
Non Member Full Day: $380