BACS Debit Help Fields
Branch
The branch name or street address of your bank branch.
City/Postal
The city and postal code of the address for the bank branch.
Company Name
The name of the company you are authorising to debit your account. The application populates this field with Textura Corporation as the company name.
Company ID
The BACS Company Identification Number. The application populates this field with the identification number for Textura--2261212370.
Date
The date you are signing the authorisation.
Depository Name
The name of your bank.
Identification Number
Your FEIN number or SSN number.
Name
Your name and the name of the joint account holder, if any.
Signature
Your signature and the signature of the joint account holder. The name and signature of both account holders is required if the account is a joint account.
Transit/ABA
The transit/ABA number of your bank. Also known as the routing number, number includes the first nine digits of the number at the bottom of your cheque.
Last Published Wednesday, July 10, 2024