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.
*Annual Percentage Yield