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Roles and Relationships – ODFI


  • Event Details*
Thursday, April 1, 2021
On-Demand; 1.2 AAP, APRP CEU Eligible

Learning Level: Beginner

Event Registration**
Member Price:     $225.00
Non-Member Price:   $325.00

Session Description:

According to the Nacha Operating Rules, ODFIs have very specific warranties and responsibilities for each ACH Entry transmitted into the Network. This session dives into those roles and responsibilities.  

This session will examine the role of the Originating Depository Financial Institution (ODFI) in the ACH Network. It will address what steps an ODFI must take to ensure compliance with the Nacha Operating Rules and their warranties and responsibilities. Attendees will leave with a thorough understanding of the role the ODFI plays in the ACH Network.

Attendees will leave the session with an understanding of:

  1. The role of the ODFI in the ACH Network
  2. ODFI warranties and responsibilities
Elyssa Morgan, Director, Membership, NEACH

  • ACH Operations Staff
  • ACH Managers
  • Compliance Officer (Auditors)
  • Electronic Payments Professionals
  • AAP and APRPs wanting to earn continuing educations credits

You might also like:
  • 2021 Industry Update
  • ACH Exception Handling for ODFIs

*Please note that the access information will be sent to you in a separate email upon receipt of payment.  Access information and support are only provided during normal business hours.
** This event is part of the NEACH Education Club.  Members who join the Club save $75 off the cost of this event.

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