(a) The person must complete and return the payor information form to the Treasury (see §15.6(b)(2) of this title (relating to Applicability Determination and Notification Procedures)). Upon receipt and processing of the payor information form by the Treasury, the person will be provided with:
- (1) the access code and instructions for entering payment information into the EFT system by the chosen method of entry described in §15.10(1)(A) of this title (relating to Transmission of Payment Information) if the person has chosen ACH debit, ACH credit, or wire transfer as the means of electronic funds transfer (see §15.9 of this title (relating to Means of Electronic Funds Transfer));
- (2) the routing and account number to which the person shall transfer payment if the person has chosen ACH credit, ACH credit with addenda record(s), or wire transfer as the means of electronic funds transfer (see §15.9 of this title (relating to Means of Electronic Funds Transfer)); and
- (3) the approved State of Texas addenda record format if the person has chosen ACH credit with addenda record(s) as the means of electronic funds transfer (see §15.9 of this title (relating to Means of Electronic Funds Transfer)).
(b) A person must notify the Treasury (see §15.18 of this title (relating to Notification)) of any change of information in the payor information form.
- (1) A change in the person's bank routing number or account number, or a change to or from the ACH debit means of electronic funds transfer, must be communicated to the Treasury in writing. The change will become effective upon notification to the person by the Treasury of acceptance of the change or within ten business days, whichever occurs first.
- (2) Any other changes of information on the payor information form may be communicated to the Treasury in writing or by telephone. The change will be effective upon notification to the person by the Treasury of acceptance of the change or within five business days, whichever occurs first.
Source Note:The provisions of this §15.8 adopted to be effective June 25, 1996, 21 TexReg 5459; transferred effective September 1, 1996, as published in the Texas Register October 16, 1998, 23 TexReg 10655.