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Payments Education

RDFI Compliance Fundamentals

Type: On Demand
Duration: 1 Hour 15 Minutes
Date & Time:

Member Fee: $0
Non-Member Fee: $379

Learn the ACH Rules and responsibilities as a Receiving Depositary Financial Institution (RDFI). Walk with us through a typical day of processing of ACH transactions such as: 

  • Receive, Post and Make Funds Available
  • OFAC
  • Prenotes & Micro-Entries
  • Returns, Stop Payments, and Reversals
  • Government Benefit Payments

Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.