In-Person Training- Hawaii- RDFI Roles & Responsibilities

Description

This full-day session provides a comprehensive overview of the critical role Receiving Depository Financial Institutions play in the ACH Network. Participants will gain a clear understanding of RDFI responsibilities and how proper processing of incoming ACH transactions supports compliance, efficiency, and network integrity under the Nacha Operating Rules.

Key topics will include ACH Network participants, RDFI warranties and obligations, Standard Entry Class Codes and their application, funds availability requirements, and exception processing including Notifications of Change and returns. The session will also address Same Day ACH considerations, equipping attendees with practical knowledge to confidently manage RDFI duties in daily ACH operations.

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.

$99 Member / $198 Non-Member 

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

9:00 am - 3:00 pm HST

*AAP Prep Program – Required Training

This session is included in the Education Package Plan.

PacPay COMP Codes may be applied toward registration.

Lunch will be provided.