April 23, 2024

ODFI Roles & Responsibilities

PacPay Education, Recommended AAP Training Session

Honolulu, HI

9:00 AM - 3:00 PM HST
Location: Bank of Hawaii Center for Excellence
111 S King St Fl 5
Honolulu, HI 96813

PacPay-Macha Member & AAP Certified: $94
PacPay-Macha Member: $99
PacPay Member, Non-Macha Member: $140
Non-Member: $198
This session is Educational Package Plan eligible.

Do you fully understand the roles and responsibilities of the ODFI? This full-day class will navigate you through a day at an ODFI to address specific origination risks, responsibilities, warranties and obligations to help ODFIs make the right decisions as you establish relationships with originating companies. You will learn about:

  • Basics of the ACH network
  • Origination Risk
  • Agreements
  • Exposure limits
  • File Processing
  • Obligations and Warranties

This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit & Compliance staff.

6 AAP/APRP Continuing Education Credits | CTP Credits May Apply


Parking for Bank of Hawaii Center for Excellence

Limited parking validation will be provided only for parking at Harbor Court. 

  • Harbor Court
    • 847 Bethel Street (before Merchant Street)
    • off of Nimitz entrance on Bethel Street before Merchant Street



Toll Free Phone: 800-453-1843

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