Obligations, Responsibilities and Warranties of the RDFI and ODFI for Special Processes: Returns & NOCs - the RDFI processes-Part 1 2016 is a webinar that covers topics such as:
- General returns and stop payments
- Timeframes for doing returns
- Details on the new Dishonored Return Reason Code R62 - Return of Erroneous or Reversing Debit and the new Contested Dishonored Return Reason Code R77 - Non-Acceptance of R62 Dishonored Return can be used
- Warranty details of the RDFI for extended return entries
- Notification of change warranties
Obligations, Responsibilities and Warranties of the RDFI and ODFI for Special Processes: Returns & NOCs - the RDFI processes-Part 1 2016 is intended for attendees from:
- Treasury professionals
- ACH operations staff
- ACH auditors (internal and external)
- AAP`s for AAP CE (Continuing Education) Credits
- Bank Management
- CFO`s to pass on to their staff
- Companies who process electronic payments for themselves and for other companies (i.e. payroll processors)
