Get Macquarie Cash Solutions Recurring Payment Authority

This guide provides a detailed and user-friendly approach to completing the Macquarie Cash Solutions Recurring Payment Authority form online. By following these steps, users can efficiently set up, amend, or cancel recurring payments from their Macquarie Cash Management Accounts.

Follow the steps to complete your recurring payment authority form accurately.

1. Press the ‘Get Form’ button to access the Macquarie Cash Solutions Recurring Payment Authority form and open it for editing.
2. Begin by filling in your account details. Provide your account number and account name clearly in the specified fields.
3. Indicate the action you wish to take by selecting one of the following options: start a new payment, amend an existing payment, or cancel an existing payment. For new payments, proceed to Section 2. For amendments, go to Section 3. For cancellations, go to Section 4.
4. For new recurring payments, in Section 2A, enter the amount of the initial payment and subsequent payment amounts. Choose the payment frequency: weekly, fortnightly, monthly, or quarterly. Specify the date for future payments and the last payment date if applicable.
5. In Section 2B, complete the transfer details including the account number, BSB, account name, and any optional references you would like to include.
6. If you are amending an existing payment in Section 3A, fill in the current payment details such as the recurring payment reference number, payee account number, and payment amount. You will also specify the date of the final payment under the current details.
7. In Section 3B, enter the new payment details including the payee account number, BSB, payee name, new payment amount, and the updated payment frequency. Don’t forget to indicate any dates that apply.
8. For cancellations in Section 4, specify the payment amount you wish to cancel and the last payment date. Indicate the payee name and any request to remove the account as an additional nominated bank account.
9. Finally, complete Section 5 by signing the declaration. Ensure that original signatures are provided, as digital signatures will not be accepted. Include the date, your title, and contact number.
10. After completing all sections, save your changes, and you will have the option to download, print, or share the form as needed.

Complete your Macquarie Cash Solutions Recurring Payment Authority form online today!