ESBD_421153_1747666777880_SOL_EXH_F.5_DIRECTDEPOSIT.pdf

This document is a Direct Deposit Authorization form issued by the State of Texas 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 comprehensive details including payee identification, financial institution information, routing numbers, account types (checking or savings), and international payment verification.

The form mandates authorization through an authorized signature, with sections for both the payee and potentially a state agency to complete. Key requirements include providing accurate routing numbers (9 digits), customer account numbers (maximum 17 characters), and verifying whether payments will be forwarded to a financial institution outside the United States. The document includes instructions for each section and contact information for state employees, vendors/recipients, and state agencies to seek assistance with completing the form, with specific guidance for different types of users.