Westpac Bureau Pack (TAC)

Outback Ventures (Demo)

1.Select Print this Report.
2.Complete & email, fax or post it to us.
3.Go to Confirm Payroll.

Your per Pay Gross Payroll Tip This equates to $60000.20 per annum.
Pay Frequency  
Your Bank Branch Details
Branch Name Tip Enter details for your Bank Branch.
Phone Number Tip We will forward this paperwork to them.
Fax Number  
eMail  
Address  
Attention  
   

 
NAB Direct Entry System Negotiation Authority
Lodgement of Direct Entry via NAB Bureau
To: National Australia Bank Limited
ABN 12 004 044 937
Date                                        
Part A 
We request that you authorise the acceptance of payment instructions lodged by the below named Bureau. This includes accepting direct credit or direct debit entries on our behalf, and to act on items (identified by the User Identification number you assign to us) in terms of the following details and to the value of the processing limit, limit frequency and period specified or such differing value and/or period as we may from time to time request in writing.
In consideration of granting this request you are hereby authorised to debit and/or credit our nominated account for the value of these transactions, establishment fees and associated processing charges, including charges imposed by the Bureau’s Bank. We acknowledge that NAB may in its discretion give priority to drawings under the authority over any cheques or other mandate or authority drawn or given now or in the future and that files lodged for processing via the approved delivery channel are deemed to be fully authorised. Notwithstanding the period stated in the authority, this facility may be reviewed at any time by NAB and may be terminated by either party upon written notice but without prejudice to liabilities, if any, incurred hereunder prior to the date of receipt of such notice.
Account Information
We request and authorise that you release account information on the payment account and User Id. to the below named Bureau on our behalf for the purposes of reconciliation.
In consideration of granting this request you are hereby authorised to debit our nominated accounts for the value of associated processing charges. We indemnify you against any liability or loss arising from, and any costs incurred in connection with the use or misuse of account information you release in accordance with our instruction.
This service may be reviewed at any time by NAB and may be terminated by any party upon written notice but without prejudice to liabilities, if any, incurred hereunder prior to the date of receipt of such notice.
Part B 
Company Name (User name) User Id. number User Id. type
XCredit  Debit  Both
Bureau Name (lodging party) Contact name and telephone no. Approved Delivery channel
XDirect Link
Processing Bank Contact name and telephone no. Issue Account information to Bureau
 Yes XNo  Account information only2
Nominated Accounts
Payment Account Name of account to be debited for payments
(issue account information if indicated)
BSB no. Account no.
Fees and Charges Account Name of Account to be debited for charges BSB no. Account no.
Authorised signature/s
Sign in terms of Authority to Transact Banking
Name and Title Contact telephone no.
Part C Processing cycle covering maximum peak value (select one)  
Xdaily (preferred for daily delivery of files)
 monthly
 other (dividend only, specify period)
Termination date      /      /
or until further noticeX
Temporary Limit Change
*Temporary limit must be applied to a minimum of 2 days before and after the anticipated event date. Record current limit on DESNA.
Temporary Limit: $
From date:      /      /       To Date:      /      /
Maximum total value of entries per processing cycle (Not including charges)
Amount in figures Amount in words
$1,500.01
Bank Use only 
                               
BankerImplementation
Banker name, BUID and phone no. (print)Approved limit
Specialised Products  
  BDIS completed
  Notify
e.channel.support@nab.com.au
  Daily File No. 99
  Fax Direct Link 03 8641 3308
Input by      Initial Checked by      Initial
Date      /      / Date      /      /
 
Direct Link Input by      Initial
GDES Use r   Yes   No
 
Select 1 bill option for txn fees Date      /      /
        Channel
 
        Client
 
  Specialised Products advised
 
 
 Banker instructions post approval:
Request and limit approved by - signature
  • Retain originals on customer file
      Credit User Application (Cr)
      LDO3 Bureau User and/or
      LOO3 Direct Debit
      DESNA NAB Bureau
  • Bank Stamp
  • Send copies to
    Specialised Products
    1/200 Victoria Pde
    Melbourne VIC 3000
  • 2 Part C and Approved limit nor required for corporate cheque only dividends
    3 Transaction fee on Letter of Offer. Failure to advise implementation of transaction fee will result in customer being charged published rate. Refer Business Banking Fees for published rate.
     
    National Australia Bank Limited ABN 12 004 044 937. AFSL 230686 DESNA CLOUDPAYROLL Bureau 11/11

    3. Go To Getting Started.