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ACH Basics
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RDFI Exception Processing
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Extended Returns and Written Statements of Unauthorized Debt
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Additional RDFI Processing
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Government Payments
Training - RDFI Workshop: ACH as a Receiving Depository Financial Institution (RDFI) Operational Basics
Whether you are new to the position or serve as backup when coworkers go on vacation or are a veteran banker but need to know more about ACH processing, these sessions will give you an in-depth look at your obligations, rights and responsibilities as a Receiving Depository Financial Institution (RDFI).
This training is designed for anyone involved in ACH payments, from the front line to the ACH Operations area. Whether you are new to the position or serve as backup when coworkers go on vacation or are a veteran banker but need to know more about ACH processing, these sessions will give you an in-depth look at your obligations, rights and responsibilities as a Receiving Depository Financial Institution (RDFI). These sessions will cover everything from when to send Notifications of Change, what do with transactions that need to be returned, or how to process an extended returns and when to use a Written Statements of Unauthorized Debit, plus a glance into handling Federal Government Payments.