BACSTEL-IP Application Form - The Co
Contents
1. You can have more than one nominated account if required If you wish the main and nominated accounts details can be the same Redirection account Any items which cannot be processed to the destination account may if required be returned to an account other than the nominated account This is known as a REDIRECTION ACCOUNT Value and period of credit limit The credit limit of your nominated account s should be sufficient to cover the cumulative value of all your submissions during the period you have requested e g weekly monthly We recommend that you build a 25 margin into the normal value of payments to cover such instances as increased wage or salary costs holiday pay etc The credit limits must be reviewed at regular intervals and requests for increased limits should be channelled through your Business Centre Signatures The form must be signed by the authorised signatory signatories in accordance with the bank account mandate On completion of the form When the form is complete forward to Computer Banking Services who will confirm the Signature s and forward the form to your Business Centre The Co operative Bank p l c King s Valley Yew Street Stockport SK4 2JU A User Number will be allocated to you A BACS user manual will also be issued and arrangements can then be made for Testing as outlined in the Manual Primary security contacts Two primary security contacts must be set up to maintain and manage the s2. The co operative bank BACSTEL IP Corporate Banking application form Guide for completion of the BACSTEL IP Application Form This guide is to help you complete the application form Please read the instructions on the form carefully Complete the form in black pen Should you require any assistance when completing this form please telephone BACS Support on 0161 903 5354 Customer name and address Business organisation name Official name of your organisation including PLC etc Communications address Name of person including position and full postal address to whom BACS communications should be sent Delivery to BACS The customer is responsible for the delivery of electronic submissions For information purposes the BACS processing cycle is detailed below Please note this timetable cannot under any circumstances be shortened The processing cycle Input day 22 30 hours is the latest time for receipt of submission at BACS Processing day The date recorded in the User Header Label to identify the intended BACS processing cycle Entry day The date on which debits and credits are posted to accounts NB This processing cycle will always be three consecutive English bank working days Your account details Main account This account number is used by BACS only when an incorrect nominated account number is quoted Nominated account This is the account which is debited or credited with the total value of each submission
3. el Dual channel Internet modem ISDN ISDN Dial up extranet If dial up extranet select one of the following d Software package Name List the names of the software packages that are to be used by this service user these are provided by the solution supplier il 2 3 5 Declaration and consent I We request that The Co operative Bank p l c registers the above named Business organisation for the BACSTEL IP service and confirm that the terms and conditions relating to the BACSTEL IP service have been read and agreed Your consent It is important that you read and understand the section entitled Using amp Sharing Your Information including the parts about credit reference and fraud prevention agencies in the terms and conditions By signing this application you agree that we can use your information in this way To be signed by the authorised signatory signatories in accordance with the bank account mandate Signature Signature Date Date Signature x Signature X Date Date 6 What to do next Please return your completed BACSTEL IP application form in the reply paid envelope provided or to Computer Banking Services The Co operative Bank p l c King s Valley Yew Street Stockport SK4 2JU For bank use only We confirm the account details including limit and signature s quoted User number has been allocated above Complete signature boxes in confirmation that details are correct and the test fi
4. les have been established at BACS in accordance Return the completed application form to The Co operative Bank with the above BACS Support Electronic Payments 2nd Floor Miller Street Manchester OraenisakonilD M16 OAL 3 Signature for ture fi Signature for manager BACS Support Name block caps Miller Street Branch Date Industry type Admin set ID Date Please call 08457 654 654 if you would like to receive this information in an alternative format such as large print audio or Braille The Co operative Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority No 121885 and holds an Interim Permission in respect of consumer credit activities and subscribes to the Lending Code and the Financial Ombudsman Service The Co operative Bank p l c P 0 Box 101 1 Balloon Street Manchester M60 4EP Registered in England and Wales No 990937 BACSTELIPAP_WEB 07 2014
5. ystem for all other users Primary security contacts must provide details in section 3 of the bsecure application form bsecure authorised users We will contact you for additional security information These contacts will be used out of hours if BACS Ltd are unable to process your file 1 Business organisation name and address Business Organisation name Address Postcode Email address 2 Primary security contact a Title Forename Second initial s Surname Position Email address Telephone number Out of hours telephone number b Title Forename Second initial s Surname Position Email address Telephone number Out of hours telephone number 3 Your account details Your account sort code Main account Nominated account Nominated account 2 if required Your account numbers Redirection account sort code s if required Redirection account if required Period of credit limit Weekly Monthly Weekly Monthly Value of credit limit including a 25 margin Individual item credit limit 4 Submitting details direct submitters only a Frequency of submission Daily Weekly Fortnightly 4 weekly Monthly If other please state b Purpose of submission Council ae N N D R Salaries Wages Subscription If other please state c Connection method Select the connect method s to be used by this service user when using their software package Fixed extranet V90 92 Single chann
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