BANKING INFORMATION

This electronic payment enrollment and authorization form is used to set-up ACH and/or Wire payments processed by Sony Pictures Entertainment Inc
(SPE) Accounts Payable system.
ACH (Automated Clearing House) is a method of Electronic Funds Transfer (EFT) used to transfer money from our bank to yours. An ACH can be issued for
USD payments to a bank located in the United States. This form can also be used for Wire payments in and outside the United States, if your account does
not accept ACH payments. In addition, SPE can provide e-mail confirmations detailing payment information.
VENDOR/PAYEE COMPANY INFORMATION
Name: SONY INDIA PVT LTD Tax Payer ID:

Address: VRINDAVAN TECH VILLAGE, VIKAS TELECOM LTD , HIBISCUS (2-B), TOWER 2, 2 ND ,3RD & 4TH FLOOR, OUTER RING ROAD,
DEVARABESANEHALLI, VARTHUR HOBLI

City, State, Zip-Code: BANGALORE Country: INDIA

Primary Contact name: MARTIN K EAPEN Phone: 67078500

Primary E-mail address for payment confirms: martin.eapen@ap.sony.com

Completion of this Vendor Packet requested by (Name of Sony employee): Martin

ELECTRONIC PAYMENT INSTRUCTIONS

Applicants should verify financial institution set-up information with their bank prior to submitting this form to SPE
ACH IS SPE’S PREFERRED METHOD OF PAYMENT
Financial Institution Name (Bank Name): CITI BANK

Bank Address: 104, PRESTIGE MERIDIAN 2,30, MG ROAD

City, State, Zip-Code: BANGALORE Bank Country: INDIA

US ONLY

Nine-digit Routing Number (or ABA Number or Bank Key) for electronic payment : _______________________

 Please check the appropriate box for your account ACH Accepted  WIRE Accepted  BOTH Accepted 

Bank Account Number (Beneficiary’s Bank Account Number): 0006133053

Bank Account Name (Beneficiary or Account Holder Name): SONY IND PL SEZ UNT FCY C/A-SEZ

NON US ONLY
Foreign Bank Routing Code (e.g. Bank Key, Sort Code, Swift Code): Swift Code:

Bank Account Number (Beneficiary’s Bank Account Number or Clabe if in Mexico): Type of Currency:

Bank Account Name (Beneficiary or Account Holder Name):

Bank Reference code or For Further Credit details (e.g. IFSC,FFC, etc): IBAN Number:

Intermediary Bank Routing Code (if required): Intermediary Bank Account Number (if required):

Intermediary Bank Name (if required): Intermediary Bank Country(if required):

AUTHORIZATION
Signature: Date: Title of Authorized Signer: Date:

Printed Name of Signer: Phone Number of Signer:

By signing this form your company agrees to accept electronic payments from SPE. Both applicant and SPE will conform to current rules of the
National Automated Clearing House Association (NACHA) and will comply with the Uniform Commercial Code Electronic Payments Articles, UCC 4a.
Sony Pictures Entertainment will use the information provided below to transmit payments and make any required error corrections by electronic
means to the vendor’s financial institution.
Failure to provide accurate information may delay or prevent the receipt of payments.
 FREQUENTLY ASKED QUESTIONS
How do I obtain my 9 digit bank routing and account number?
If your company issues and receives payments into the same bank account, you can find this information at the bottom of your check:

Transit Router Account Number Check Number (not required for electronic payments)
(Nine Digits) (Up to 17 digits Omit dashes or spaces)

This information may be slightly different for some corporate checking accounts. If you are unsure, you can also obtain this
information from your bank’s Customer Service Department.

What is ACH? How does it differ from a Wire?

ACH is a method of Electronic Funds Transfer (EFT) used to transfer money from our bank to yours. An ACH can be issued for USD
payments to a bank located in the United States.

Sony Pictures Entertainment’s preferred method of payment is ACH. However, there are some bank accounts that are set up to
receive ONLY wire payments. The information you provide will assist us in setting up your vendor account appropriately and in turn,
facilitate efficient payments without any problems.

Can my bank accept ACH payments, and how secure is it?

Over 12,000 financial institutions in the US are members of the ACH system. In 2003 over 10 billion payments were made using the
ACH network.

How will my company be able to identify how to apply incoming funds?

SPE can provide e-mail confirmations detailing payment information. Remittance information will be sent to the email address
provided on the “Primary E-mail address for payment confirms” line on the Banking Information form.

How do I find out the status of a payment? Please email Sony_Accounts_Payable@spe.sony.com or call the vendor hotline at
(310)665-6770. Provide your name, company name, invoice number and invoice amount.

How do I change my mailing address for payments? Fax a copy of your W9 or W8 with the new mailing address to (310)665-
6055 or mail it to: Sony Pictures Entertainment, Attn: Accounts Payable P.O. Box 5146 Culver City, CA 90231-5146