Vendor Payments (EFT/Direct Deposit) Enrollment Form
The Electronic Funds Transfer (EFT) Direct Deposit Program provides an efficient method of payment to vendors funded through City agencies. Vendors enrolled in this program will receive payment directly to an authorized bank account.
After downloading, printing, and completing the enrollment form, please mail or fax it along with one of the following documents:
A copy of a voided check with your name or company name imprinted on it; or
A copy of a deposit slip with your name or company name imprinted on it; or
A letter from your bank printed on bank letterhead and signed by an authorized bank representative verifying ownership of account; or
A bank statement
Download Enrollment Form (including EFT FAQ's)
The application along with the documentation can be mailed or faxed to:
NYC Department of Finance
Electronic Funds Coordinator
66 John Street, 12th Floor
New York, NY 10038
You may also submit the application and documentation electronically by scanning all documents (including form and supporting documentation, both application and documentation must be attached to single email) to a PDF and emailing them to:
All data relevant to EFTs submitted for payment processing will be electronically transmitted to your bank, and payments from more than one agency may be consolidated. To identify your individual payments, please advise your bank that you require a copy of the EDI (Electronic Data Interchange) format upon receipt of each deposit.
Read more about EFT/Direct Deposit Program