Vendor Express Program Checklist | National Finance Center
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Vendor Express Program Checklist

 

_________________________________
Bank/Financial Institution
Official Signature

________________________________
Vendor/Company Official
Signature

  1. Both parties understand that the Servicing Financial Institution will pass addendum record information to the Vendor/Customer according to the following agreed upon items.
  2. Both parties understand that the addendum information will be provided to the Vendor/Customer in the following medium:
    ______ Magnetic Tape               ______ Credit Advice
    ______ Listing                           ______ On-Line Query
    ______ Statement                     ______ Telephone Call
    ______ Other (please specify)
  3. Both parties understand that the addendum information will be provided to the Vendor/Customer within the following time frame:
    ______ Same day as payment date
    ______ Day following the payment date
    ______ Other (please specify)
  4. Both parties understand that there may be a fee associated with the Servicing Financial Institution providing the addendum information to the Vendor/Customer?

    ______ YES          ______ NO
  5. Basis for Fee:

    ______ Per Transaction
    ______ Flat Fee (month, quarter)
    ______ Other (please specify)
  6. Additional agreements (specify)


Date __________________

Bank/Financial Institution Name

____________________________

Primary Contact and Title

____________________________

Telephone and Fax Numbers

____________________________

Date _______________________

Vendor/Company Name

___________________________

Primary Contact and Title

____________________________

Telephone and Fax Numbers

____________________________

Last Updated / Reviewed: July 09, 2018