1031 Escrow Manager

Escrow New Sub-Accounts Setup Form

1031 Escrow Manager Master Checking Account Number:  (last 4-digits only)

1031 Escrow Manager Master Checking Account Title:

Sub Account Interest Rate:

Please choose one of the following interest options to assign to the sub account. Any exception requests must be emailed to Tina McDonald at TMcdonald@VISTBank.com

 

    

 

The Internal Revenue Service requires that we obtain a completed & signed IRS Form W-9 (certify taxpayer identification number) or IRS Form W-8BEN (certification of foreign status) for each client sub-account. We must receive the IRS forms prior to opening the sub-account.


New Sub-Account Setup Forms received by the Bank after 3:00 p.m. will be processed on the next business day following the day on which the Form is received.

Client's Name

Deposit Amount

$
$
$
$
$
$
$
$
$
$

*Annual Percentage Yield