Att 1 - EFT Payment Instructions MXN.docx

This is an Electronic Funds Transfer (EFT) payment instructions form in Spanish for Mexican Peso (MXN) transactions. The document serves as a template for contractors to provide banking information required for electronic payment processing. It requests company information including the business name, invoice issuer name, RFC (Mexican tax identification number), primary contact person, telephone number, email address, physical address, and Unique Entity ID (UEID). The form requires detailed banking information for wire transfers in Mexican Pesos, specifically requesting the bank name and CLABE Interbancaria number (an 18-digit Mexican interbank standardized code). For concentrated accounts, contractors must provide both numeric and alphanumeric reference numbers. The document includes signature and date fields and requires Financial Management Center (FMC) approval. This template is associated with RFQ 19MX5326Q0047 for a new SUV vehicle for Mexico City issued by the Department of State US Embassy Mexico, with a submission deadline of June 30, 2026 at 1:00 PM Mexico City local time.