Direct Transfer Authorization Form - myctfs.com

1 Direct Transfer Authorization FormTo set up and activate a link between one of your transactional accounts at Canadian Tire Bank and one of your accounts at another Canadian financial institution (an External Account), please do the following:(1) Complete this form in its entirety and sign the bottom.(2) Send a void cheque or fill out a personalized cheque, drawn on the External Account, made payable to you in the amount you d like deposited into your Canadian Tire Bank account, or send a letter from the financial institution holding the External Account that identifies the External Account (stamped by that institution).(3) Mail to: Canadian Tire Bank, PO Box 3000, Welland, ON L3B Accountholders: Please note that to link a joint External Account to a joint Canadian Tire Bank account by using only one form , both accountholders must sign the form and the cheque and the accountholders must be the same for both accounts.

2 Both names have to be pre-printed on the cheque. Joint accounts are not applicable to the Tax Free High Interest Savings DetailsCustomer Name Customer Number Type of Request Add Link to new External Account (mandatory)Other Financial Institution Name (must be located in Canada) Other Financial Institution Account Number (mandatory) Amount to be transferred from External Account1 $ Delete Link to an existing External Account (optional)Other Financial Institution Account Name Other Financial Institution Account Number Cheque RequirementsIn order to link your External Account to your account(s) at Canadian Tire Bank, you must complete this form and return it along with a cheque or a stamped pre-authorized bank letter from the External Account you wish to add as a on how to fill out the cheque are as follows: The cheque must be pre-printed with your name or both names for a joint account.

3 (Sorry a cheque with a handwritten name or a business cheque will not be accepted.) Send us a void cheque or make cheque payable to yourself. Do not postdate the cheque. If you made the cheque payable to yourself, please sign the cheque (both of you must sign if the External Account is a Joint Account). Product Name2: High Interest Savings Account Tax Free High Interest Savings Account GIC Tax Free GICC ustomer AgreementI hereby: (i) confirm that the information provided on this form is true and complete, (ii) authorize you to link the External Account identified to each of my eligible accounts at Canadian Tire Bank, and if applicable, to replace a previous link with such link, (iii) acknowledge having read and understood the terms and conditions listed on the reverse of this form and agree to those terms and of account holder Date Signature of 2nd account holder Date (if the Account is Joint)3page 1 of 2 eg you have more than one account, please include the product your cheque into which Canadian Tire Bank account?

4 (check)TERMS AND CONDITIONSWe, our and us means Canadian Tire u means each person in whose name an Account is means each of your personal savings, GIC, and any other similar personal accounts that you maintain at Canadian Tire Account means a personal account that you have at another financial institution that is linked to your Account. PAD means a personal pre-authorized you open an Account, more than one External Account can be linked to your Account(s), but we have the option to limit the number of other External Accounts. By creating a link to an External Account, you agree to be bound by the following terms and conditions and are authorizing us to Transfer funds from the External Account identified by you to the Account identified by you, or from the Account identified by you to the External Account identified by you as appropriate, at the times (whether scheduled or unscheduled transfers) and in the amounts specified by you.

5 Your Authorization can be by any means including by way of telephone, electronic communication or on a secure website. You acknowledge that this Authorization is provided for our benefit and the benefit of the other financial institution where the External Account is held, and that it is being provided in consideration of the other financial institution agreeing to process funds Transfer PAD(s) against your External Account in accordance with the rules of the Canadian Payments Association. You represent and warrant that you are authorized to withdraw funds from the External Account without the Authorization of any other person. Provided that you have specified the amount of a funds Transfer , you agree that we are not required to give you notice before we process any funds Transfer PAD in that amount.

6 You consent to the disclosure to the other financial institution of any personal information that you provided online, by phone, in writing or on this form with respect to the Transfer of funds that you agree to notify us of any changes in the information that you provided to us with respect to your External Account. You may cancel this Authorization at any time by giving us 10 days prior notice. You may cancel any scheduled Transfer up to 48 hours prior to the scheduled Transfer . Any notice or cancellation may be given in writing or by telephone or over the internet if we are able to verify your identity. You may obtain a sample cancellation form or more information about your right to cancel this Authorization from us or by visiting You acknowledge that your communication of this Authorization to us also constitutes delivery thereof to the other financial institution and that the other financial institution is not required to verify that each funds Transfer PAD has been issued in accordance with this Authorization (including the amount) or the purpose for which the funds are being transferred, before processing a funds Transfer have certain recourse rights if any funds Transfer PAD does not comply with this Authorization .

7 For example, you have the right to receive reimbursement for any funds Transfer PAD that is not authorized or is not consistent with this Authorization . To obtain more information on your recourse rights, contact us or visit can contact us toll-free at 1-866-685-2837 or by mail at Canadian Tire Bank, Box 3000 Station Main, Welland ON, L3B : 1 Transfer will be processed upon receipt of this form . 2 The External Account will be linked to your savings, GIC, and any other similar accounts that you maintain at Canadian Tire Bank. Your cheque will be deposited into the Account designated on this form . 3 If an Account and an External Account are both held jointly by the same account holders and both account holders have complied with and submitted this form , then both of the account holders will be able to access the External Account and Transfer funds to and from the External Account.

8 /TM Unless otherwise noted, all trademarks are owned by Canadian Tire Corporation, Limited and are used under OF CONFIDENTIALITYThe information contained on this form is intended for the exclusive use of the addressee named above and may contain confidential information. It is strictly prohibited for any person(s) other than the addressee to disclose, distribute or reproduce this information. If you are not the intended recipient or have received this form in error, please notify Canadian Tire Bank immediately by calling us, and return the original form to Canadian Tire Bank by mail or, alternatively, permanently destroy the misdirected copy. Thank 2 of 2 RB09 / 35 / DTAF7 08/16 1835