Fillable uthority to Disclose Information Xero Direct Bank Feed (London Institute of Management and Technology)

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uthority to Disclose Information Xero Direct Bank Feed (London Institute of Management and Technology)

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The uthority to Disclose Information Xero Direct Bank Feed (London Institute of Management and Technology) form is 2 pages long and contains:

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  • 1 check-box
  • 46 other fields

Country of origin: UK
File type: PDF

U.K. forms for London Institute of Management and Technology

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Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We’re authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1205 OF S3143 (01/16)
A
uthority to Disclose Information – Xero Direct Bank Feed
Please complete the information below:
Account Name Account Number
(“Nominated Accounts”)
Personal details
Declaration
I/We using the Xero Login Email give authority to Metro Bank to disclose information of nominated accounts of the above mentioned
Organisation and authorise Xero (UK) Limited to receive this information.
I/We on behalf of the Business owner of the nominated account(s) authorise Metro Bank to disclose the historical transaction data relating
to the account(s) nominated below by electronic file transfer to Xero Limited.
Customer Name
Xero Login Email
Xero Organisation Name
(please copy from the top left corner of your screen
when logged into Xero)
12 Digit Customer Number
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We’re authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1205 OF S3143 (01/16)
Authority to disclose Information - Xero Direct Bank Feed - (continued)
Store Opening Hours: Monday - Friday 8am - 8pm •
Saturday 8am - 6pm •
Sunday 11am - 5pm
Business Customer Service Team: 0345 08 08 508 • business.team@metrobank.plc.uk
The Very Important Stuff
Terms and Conditions:
I/We accept and agree to the following:
1. I/We authorise Metro Bank to disclose Information relating to the account(s) nominated above (the “Nominated Accounts”) to Xero Limited.
“Information” means all account balance and transaction details for Nominated Accounts. The account balance will be as at the date and
time the Information is transmitted by Metro Bank.
2. I/We request and authorise Metro Bank to release the Information to Xero as often as Xero requests the information.
3. I/We understand that the Information will be disclosed by electronic transmission to Xero. I/We accept and acknowledge that electronic
services are subject to interruption or temporary suspension for a variety of reasons from time to time.
4. I/We acknowledge that, to the maximum extent permitted by law, neither Metro Bank nor Xero will be liable in contract, tort (including
negligence) misrepresentation or otherwise for any damage, loss or costs arising under or in connection with these Terms and Conditions.
5. I/We agree to indemnify Xero and Metro Bank against any loss, damage, cost, expense, claim, proceeding or liability of whatever kind
(other than arising from negligence or fraud by Metro Bank or Xero) which Metro Bank or Xero may suffer as a result of acting on My/Our
instructions.
6. My/Our authority for Metro Bank to disclose information to Xero will continue in full force and effect until Metro Bank receives notice from
Me/Us withdrawing it. I/We understand that I/We can withdraw My/Our authority by changing the direct bank feed preferences to ‘No’ in
the Metro Bank Internet Banking portal or by contacting Xero.
7. The service charge of £1 (+VAT) per account per month will be deducted by Xero from an account specified by Me/Us. In addition
Me/Us will be charged subscription fees as agreed between Me/Us and Xero.
You are reminded that the Metro Bank “Our Service Relationship with Business Customers” brochure (the ‘Terms and Conditions’)
and the relevant Important Information Summary (the ‘IIS’), govern the operation and use of Metro Bank Accounts and services.
Signatures
Sole Trader (please circle)
Director/Company Secretary/Member/Partner/Officer of
Association (please circle)
on behalf of the Limited Company (Private, Public & Limited by
Guarantee), Partnership (inc. Limited Partnership), Limited Liability
Partnership, Club, Society or other Unincorporated Association
Authorised Signatory 1
Print Name
Signature
Date
Sole Trader (please circle)
Director/Company Secretary/Member/Partner/Officer of
Association (please circle)
on behalf of the Limited Company (Private, Public & Limited by
Guarantee), Partnership (inc. Limited Partnership), Limited Liability
Partnership, Club, Society or other Unincorporated Association
Authorised Signatory 2
Print Name
Signature
Date
Metro Bank Internal use only
Please note only authorised signatories with a full access to internet banking can request this service.
I have checked the mandate and I’m happy with the signatures provided.
Print Name Role
Signature
Date
After completion please return this form to your Relationship Manager or the below address:
Metro Bank Business Service Team, Xero set up, One Southampton Row, London, WC1B 5HA
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uthority to Disclose Information Xero Direct Bank Feed (London Institute of Management and Technology)

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Completed 12 March 2022

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