Introduction to ACH - Part 2

This is for Part 2 only. For series pricing, CLICK HERE.

ODFI Operations

This section will help you understand the responsibilities of being an ODFI. We will dive into Article Three of the ACH Rules and make sure that you understand the risks and warrantees associated with ACH origination.

Covered Topics:

  • Responsibilities of the ODFI
  • Identifying Third-Parties
  • Reviewing agreement requirements and who you need agreements with
  • Reviewing authorization requirements
  • Processing windows, including Same Day ACH windows

Who Should Attend?

Back office operations, compliance officers, auditors, branch managers, Treasury/cash management professionals, frontline staff and customer service representatives.
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