Asb Bank Automatic Payment Form PDF Details

In the financial ecosystem, the ASB Bank Automatic Payment form serves as a crucial tool for managing regular payments, ensuring that transactions are conducted smoothly and efficiently. This form, which is detailed and structured, allows account holders to set up or change automatic payments from their accounts. By specifying key information such as the payment amount, the start or change date, and the frequency of payments, users can conveniently automate transactions for purposes ranging from school donations to business expenses. Crucial to this process is the designation of both the recipient's and the payer’s details, ensuring clarity and accuracy in financial statements. The form also outlines several conditions underpinning the operation of these automatic payments, including the bank’s responsibilities and limitations, the account holder's obligations, and the scenarios under which the authority may be altered or terminated. These comprehensive stipulations ensure that both parties—payer and payee—navigate the automated payment process with a clear understanding of their respective roles and the parameters within which the transactions are executed. Furthermore, the conditions highlight the bank’s commitment to using reasonable care in executing payments according to the account holder's directions, while also clarifying the extent of its liability in cases of errors or omissions. Through this form, ASB Bank provides a framework that balances convenience with control, allowing for a seamless flow of funds according to predetermined schedules while maintaining rigorous standards for accuracy, security, and accountability.

QuestionAnswer
Form NameAsb Bank Automatic Payment Form
Form Length2 pages
Fillable?No
Fillable fields0
Avg. time to fill out30 sec
Other namesasb automatic payment form, asb automatic, asb fastnet mobile, automatic payment form template nz

Form Preview Example

Automatic Payment

Authority.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Not to operate as an assignment or an agreement)

Statement account only

 

 

 

 

 

 

 

 

 

 

 

Branch where my/our account is held

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Please start this Automatic Payment by debiting my/our account. Details are:

 

 

 

New Payment

 

 

 

 

 

 

 

 

 

 

 

 

 

or

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change existing payment number

 

 

 

 

 

 

 

to the same account holder

 

 

 

 

 

 

 

 

 

Amount

Start/Change date

Frequency

$60.00

Pay to (name)

D2 D0 M0

M4

Y2 Y0 Y2 Y1

MONTHLY

Pay to (account no.)

PARNELL DISTRICT SCHOOL

1 2 3 0 7 5

0 1 2

6 2 6 9 0 0

Until:

Further notice

or

a final payment amount of $ 60

1. Information to appear on their Statement

On

D2 D0 M1 M1 Y2 Y0 Y2 Y1

Particulars

D O N A T I O N

Code

 

 

 

 

 

 

Reference

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

P

A

R

N

R

L

L

 

S

C

H

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2. Information to appear on my Statement

Particulars

 

 

 

 

 

 

 

Code

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D

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Reference

S

T

U

D

E

N

T

 

N

A

M

E

 

 

 

 

 

 

 

 

 

 

 

 

3. Conditions

I/We understand and accept that the Bank accepts this authority only upon the conditions on the reverse of this authority.

Name of Personal Account:

Mr

Mrs

Miss

Ms

Name

Or

 

 

 

 

 

Name of Business Account:

 

 

 

 

 

Customer’s Signature

 

 

 

 

Customer’s Signature

Date

Contact Phone Number

D D M M Y Y Y Y

Date

Contact Phone Number

D D M M Y Y Y Y

1.The Bank will use reasonable care and skill to give effect to the directions given in this authority.

2.Where the directions given in this authority have been given by me/us for the purpose of a business, the Bank accepts those directions without any responsibility or liability for any refusal or omission to make all or any of the payments or for late payments or for any omission to follow such directions.

3.The bank accepts no responsibility or liability for accuracy of the information contained in the payment information fields on this authority.

4.I/We undertake to advise the Bank immediately of any information about payments shown on bank statements which is incorrect.

5.This authority is subject to any arrangements now or hereafter subsisting between myself/ourselves and the Bank in relation to my/our account.

6.The Bank may in its absolute discretion conclusively determine the order or priority of payment by it of any monies pursuant to this or any other authority or cheque which I/we may now or hereafter give to the Bank or draw on my/our account.

7.The Bank may in its absolute discretion refuse to make any one or more payments pursuant to this authority where there are insufficient funds available in my/our account.

8.This authority may be terminated or reduced by the Bank or the payee without notice to me/us in respect of the payments detailed over.

9.This authority will remain in force and effect in respect of all payments made in good faith notwithstanding my/our death or bankruptcy or any other revocation of this authority until notice of my/our death or bankruptcy or other revocation is received by the Bank.

10.All current Bank and Government charges for this service in force from time to time are to be debited to my/our account.

Page 1 of 2

ASB BANK LIMITED 12001 0001 1013

FOR BANK USE ONLY

 

 

 

 

Date stamp

Form Accepted by

Details Alt/Loaded by

 

 

 

 

 

 

Signature Verified by

 

Checked to DBR of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 2 of 2

ASB BANK LIMITED 12001 0001 1013

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asb automatic form writing process detailed (portion 1)

2. After the previous section is done, go to enter the relevant information in these - Particulars, Code, Reference, D O N A, I O N, T U D E N T, N A M E, Conditions, IWe understand and accept that the, Name of Personal Account, Mrs, Miss, Name, Name of Business Account, and Customers Signature.

Code, Customers Signature, and Reference inside asb automatic form

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