September 19, 2024

Knowledge is Power: Preparing for your ODFI Audit


2:00 pm - 3:30 pm Eastern
1:00 pm - 2:30 pm Central
8:00 am - 9:30 am Hawaii

If your financial institution originates ACH entries, your annual ACH audit expands to include your role as an Originating Depository Financial Institution (ODFIs). This session will focus on the Nacha Operating Rules audit requirements and guidelines specific to ODFIs to include:

• Originator obligations
• Exposure limits
• Risk Management
• Returns & NOCs
• Data security
• Examples of area of non-compliance

This session is ideal for ACH Operations staff, AAP and APRP Candidates, and Audit and Compliance staff.

This webinar is Educational Package Plan eligible.

$175 Member/$350 Non-Member
Each Additional Member Phone Line is $35

1.8 AAP/APRP | CTP Credits May Apply


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