Required EFT information Sample Clauses
Required EFT information. The Government may make payment by EFT through either an Automated Clearing House (ACH) subject to the banking laws of the United States or the Federal Reserve Wire Transfer System at the Government's option. The Contractor shall provide MDA904-97-C-0424 24 of 34 the following information for both methods in a form acceptable to the designated payment office. The Contractor may supply this data for this or multiple contracts (sec paragraph (b) of this clause).
(1) The contract number to which this notice applies.
(2) The Contractor's name and remittance address, as stated in the contract, and account number at the Contractor's financial agent.
(3) The signature (manual or electronic, as appropriate), title, and telephone number of the Contractor official authorized to provide this information.
(4) For ACH payments only:
(i) Name, address, and 9-digit Routing Transit Number of the Contractor's financial agent.
(ii) Contractor's account number and the type of account (checking, saving, or lockbox).
(5) For Federal Reserve Wire Transfer System payments only:
(i) Name, address, telegraphic abbreviation, and the 9-digit Routing Transit Number for the Contractor's financial agent.
(ii) If the Contractor's financial agent is not directly on-line to the Federal Reserve Wire Transfer System and, therefore, not the receiver of the wire transfer payment, the Contractor shall also provide the name, address, and 9- digit Routing Transit Number of the correspondent financial institution receiving the wire transfer payment.
Required EFT information. The FDIC may make payment by EFT through either an Automated Clearing House (ACH) subject to the banking laws of the United States or the Federal Reserve Wire Transfer System at the FDIC's option. Contractor shall provide the information required on the Vendor Information for Automatic Deposit of Payment Form, and the Substitute Form W-9, which may be obtained from the FDIC Contracting Officer. Contractor may supply this data for this or multiple contracts.
Required EFT information. The Government may make payment by EFT through either an Automated Clearing House (ACH) subject to the banking laws of the United States or the Federal Reserve Wire Transfer System at the Government's option. The Contractor shall provide MDA904-97-C-0424 24 of 34 the following information for both methods in a form acceptable to the designated payment office. The Contractor may supply this data for this or multiple contracts (sec paragraph (b) of this clause).
(1) The contract number to which this notice applies.
(2) The Contractor's name and remittance address, as stated in the contract, and account number at the Contractor's financial agent.
(3) The signature (manual or electronic, as appropriate), title, and telephone number of the Contractor official authorized to provide this information.