ESBD_376388_1726171697483_SOL_EXH_F.4_DIRECTDEPOSIT.pdf

This document is an exhibit titled "Direct Deposit Authorization" related to a solicitation for the Texas Department of Information Resources (DIR) for Identity and Access Management Shared Services. The exhibit outlines the requirements for vendors to provide direct deposit banking information to DIR for contract payment purposes. It includes details on the information required, such as bank name, account number, and routing number, as well as authorization for DIR to initiate electronic funds transfers. The exhibit must be completed and submitted as part of the vendor's proposal response. No other key details about the solicitation, such as quantities, response dates, or contract term, are included in this specific document.

The exhibit does not contain any information on pricing, set-asides, incumbents, funding sources, or other salient commercial terms. It is solely focused on the administrative requirements for vendor payment processing through direct deposit.