PDF Instructions for completing the Electronic Payment Set-up form
Instructions for completing the Electronic Payment Set-up form
All fields must be completed before a supplier can be set up for electronic payments. If there is missing information, the form will be sent back to the supplier for completion.
Supplier Information
Legal Company Name ? registered business name used for taxes and legal matters; include DBA and c/o Supplier Tax ID, Social Security Number or VAT number ? tax ID number, social security number (U.S.) or VAT number (i.e. Canada, E.U.) Country ? the country presented on the invoices Landlord Supplier ? select "yes" and provide store number(s)
Bank Information * * please provide a copy of a voided check for verification
Bank Name ? name of financial institution (i.e. Bank of America, Wells Fargo) Bank Address ? address of financial institution including zip code or postal code
Numbers
ABA/ACH routing number ? nine numeric digits SWIFT ? 8 to 11 alphanumeric characters IBAN ? 18 to 34 alphanumeric characters
country of financial institution U.S. non-U.S. Europe
bank number (3 digits) branch number (5 digits) e.g. ### - ##### Account Name ? company name as it appears on bank account
Canada
Account Number ? bank account number the payments will be received into
Bank Account Currency ? i.e. USD, CAD, GBP, EUR, CHF
Remittance Method ? format to receive notification of deposit
E-mail ? recipient's e-mail address for notification of deposit; only one e-mail address will be accepted
Intermediary Bank Information
Your financial institution will share with you if your payment instructions require intermediary bank information. Otherwise, skip this part.
Intermediary Bank Name ? name of intermediary financial institution Bank Number ? provided by intermediary financial institution Branch Number - provided by intermediary financial institution City, County ? city and county where the intermediary financial institution is located Bank Account Number - provided by intermediary financial institution in association with bank account number
Authorized Signer Information
Authorized Signer ? an individual who is an authorized banking signatory (typically a CFO, Treasurer, VP Finance, Owner, Legal agent, etc.) to the financial institution and company outlined on the form Title ? job title of authorized signer Phone ? phone number including area code E-mail address ? clearly identify underscores ( _ ), spaces ( ), and dots ( . ) Authorized Signer's Signature and Date ? handwritten signature is required
Please send the completed form to LandlordEFTInquiries@. Upon receipt of a completed form:
1. Starbucks generates a pre-note (penny) test to ensure account validity (no remittance advice will be sent). 2. Supplier verifies receipt of a penny in account by e-mailing LandlordEFTInquiries@. Penny is for the
supplier to keep. 3. Future payments are made electronically. Please send any questions to LandlordEFTInquiries@. Thank you.
REQUIRED FIELDS *
*Preparer Name: *Preparer E-mail Address:
Electronic Payment Set-Up Form
*Preparer Phone Number:
PRINT
Note: Your request for the set-up of electronic payments will not be processed until all required fields are completed. This process will take between six to eight weeks. Please expect check payments until the process is complete.
Instructions to suppliers: Please complete the information in all fields based on the set-up instructions. Print the form, and the authorized signer must sign the form. Any incomplete forms will be sent back for completion. Scan the form and e-mail the completed form to LandlordEFTInquiries@.
Supplier Information
*Legal Company Name:
*Tax ID, SS# or VAT Number:
*Landlord Supplier? Yes Bank Information
If Yes, please provide store #'s separated by commas.
*Bank Name:
*Bank Address:
ACH Routing Number (U.S.):
Bank and Branch Number (Canada):
SWIFT Code:
IBAN Number:
*Account Name:
*Account Number:
*Currency:
*Remittance Advice Method: E-mail: PDF E- mail: Excel *E-mail Address:
Intermediary Bank Information - complete if necessary Intermediary Bank Name:
Bank Number:
Branch Number:
City:
Country:
Bank Account Number:
*Country:
Authorized Signer Information - authorization is for deposits to payee accounts only.
*Authorized Signer's Name:
*Title:
*Phone Number:
*E-mail address:
an individual who is an authorized banking signatory (typically a CFO, Treasurer, Controller, VP Finance, Owner, Legal Agent, etc.) to the financial institution and company outlined on the form
*Authorized Signer's signature:
*Date:
Copyright 2018 Starbucks Coffee Company. All rights reserved.
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