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RDFI Warranties, Roles & Responsibilities


Date 12:45 PM - 02:00 PM (1 hour 15 minutes)
Tuesday, July 16
Accreditation Prep (AAP, APRP, AFPP)
Payment Networks
On Campus

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.