ESBD_418412_1747067158393_SOL_EXH_ F.5_REQUEST TIN AND CERT -W9.pdf

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

The form includes sections for international payment verification, requiring individuals to indicate whether payments will be forwarded to a financial institution outside the United States. Completion of the form involves providing comprehensive details such as payee identification, financial institution information, routing numbers, and account details. The document emphasizes compliance with the National Automated Clearing House Association's rules and provides contact information for state employees, vendors, and state agencies to address questions or process the direct deposit setup.