Back to Sessions Page

RDFI Warranties, Roles & Responsibilities


Date 08:15 AM - 09:45 AM (1 hour 30 minutes)
Monday, July 17
Accreditation Prep (AAP, APRP, AFPP)
Payment Networks
On Campus

New Icon


This introductory-level course will lead students through the responsibilities, liabilities, risks, and operations of the Receiving Depository Financial Institution (RDFI) as defined in the Nacha Operating Rules. Faculty will address rules surrounding receipt, posting, and return of entries; responsibilities and obligations unique to RDFIs, and the significance of the role of the RDFI to the ACH Network.