|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.
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 C Processing cycle covering maximum peak value (select one)
|X||daily (preferred for daily delivery of files)||
| ||other (dividend only, specify period)|
|Termination date / /
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
|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