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 set up, change, or cancel direct deposit payment information. The form enables individuals to provide their financial institution details, routing numbers, account types (checking or savings), and authorize electronic deposit of payments from the state of Texas. Key sections include transaction type selection, payee identification, new account information, existing account changes, international payment verification, and authorization for setup or cancellation.

The form requires comprehensive identification information, including payee type, identification numbers (such as Social Security number or Tax Identification Number), mailing address, and financial institution details. It includes specific instructions for completing each section, with recommended completion by the financial institution. The document provides contact information for state employees, vendors, and state agencies, with guidance for proper form submission. International payment verification is mandatory, requiring confirmation of whether payments will be forwarded to a financial institution outside the United States. The form emphasizes compliance with the National Automated Clearing House Association's rules and requires authorized signatures for processing.