Att 1 EFT Payment MXN.docx

This is an Electronic Funds Transfer (EFT) payment instructions template in Spanish for payments in Mexican Pesos (MXN). The form is designed for vendors to provide banking information for wire transfer payments and includes fields for company information, contact details, and complete banking parameters required for electronic fund transfers. The document requests the vendor's legal business name, RFC (Mexican tax identification number), contact person, phone number, email address, physical address, and Unique Entity ID (UEID). The banking section requires the bank name, CLABE Interbancaria number (18 digits), account currency designation (MXN), and for concentration accounts, numeric and alphanumeric reference numbers. The form includes signature and date fields, as well as FMC (Financial Management Center) approval line. This template is associated with solicitation 19MX5326Q0048 for spare parts for fuel systems at the New Embassy Compound in Mexico City, issued by the Department of State US Embassy Mexico, with a quotation deadline of July 17, 2026 at 13:00 local time. Vendors selected for award will be required to complete and submit this EFT form to establish payment methods for contract performance.