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1. Account Holder Information: Details of the account holder including full name, address, and contact information
2. Bank Account Details: Specific bank account information including account number, sort code, and bank name
3. Authorization Details: Explicit authorization language specifying what actions are being authorized regarding check processing
4. Duration of Authorization: Specification of how long the authorization remains valid
5. Terms and Conditions: Standard terms governing the authorization including cancellation rights and procedures
6. Data Protection Notice: Statement on how personal and financial information will be collected, used, and protected in compliance with GDPR
7. Signature Block: Space for date and signature of account holder(s) and any required witnesses
1. Multiple Account Authorization: Additional section for authorizing checks across multiple accounts - include when the account holder has multiple accounts to be covered
2. Joint Account Holders: Additional authorization details for joint account holders - include when the account has multiple signatories
3. Transaction Limits: Specific limitations on check amounts or frequency - include when the account holder wants to set specific restrictions
4. Third Party Authorization: Authorization for specific third parties to process checks - include when third parties need explicit authorization
1. Schedule A - Authorized Check Types: List of specific check types and processing methods covered by the authorization
2. Schedule B - Fee Schedule: Details of any fees associated with check processing and authorization services
3. Appendix 1 - Bank Terms: Standard terms and conditions from the relevant banking institution regarding check processing
Banking
Financial Services
Retail
Professional Services
Healthcare
Education
Non-Profit
Manufacturing
Technology
Real Estate
Finance
Accounts Payable
Treasury
Operations
Compliance
Legal
Administration
Banking Operations
Payment Operations
Finance Manager
Accounts Payable Manager
Treasury Manager
Financial Controller
Chief Financial Officer
Banking Operations Manager
Compliance Officer
Account Manager
Business Operations Manager
Finance Director
Company Secretary
Administrative Officer
Payment Operations Manager
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