The depository institution in which the account is being established should complete the Certification and Agreement portion of the form, inserting the applicable account number in the first blank and its corporate name in the second blank. The depository's authorized signatory should execute the certification, provide his or her title and telephone number, and indicate the date the depository executed the form. A servicer that services several remittance types will need to execute a separate Form 1013 for each remittance type. This must be completed in all cases, even when a servicer does not have a subservicing agreement. If the servicer uses the same custodial accounts for more than one of its offices, it should enter the 9-digit lender identification number for each office that deposits funds into the accounts.
Account Number Enter the account number that identifies the referenced custodial account.