ESBD_402072_1741880494630_SOL_EXH_F.9_DD.pdf

This document is a Direct Deposit Authorization form from the State of Texas, designed for vendors, individual recipients, or state employees to establish or modify direct deposit payment information. The form allows users to set up new direct deposit accounts, change financial institutions, modify account numbers, or cancel existing direct deposit arrangements. It requires detailed information including payee identification, financial institution details, routing numbers, account types (checking or savings), and includes sections for both new account setup and existing account changes.

The form mandates critical verification steps, including an international payments verification section where the payee must indicate whether payments will be forwarded to a financial institution outside the United States. The document requires authorized signatures and provides comprehensive instructions for completing each section, with specific guidance for state employees, vendors/recipients, and state agencies. Contact information is provided for different user groups, including state agencies' Human Resources departments, payroll staff, and payment management services, ensuring proper processing and support for direct deposit setup and modifications.