Att 2 EFT Payment USD.docx

This is an Electronic Funds Transfer (EFT) Payment Instructions template for U.S. Government payments to Mexican vendors and suppliers. The document, dated June 17, 2026, provides a standardized form for Mexican companies to submit banking information necessary to receive payments in U.S. dollars via electronic wire transfer. The form requires vendors to supply company information including the point of contact, telephone number, email address, physical address, and Unique Entity Identifier (UEI). Banking details must include the Mexican bank name and SWIFT code, the 18-digit CLABE interbancaria account number, and confirmation that the account is denominated in USD. The document also requires information for an intermediary bank, including its name and SWIFT code, to facilitate international fund transfers. The form includes signature and date lines for company authorization and approval by the Foreign Service Institute (FSI) or relevant Foreign Mission Component (FMC).

This EFT payment template is directly associated with solicitation 19MX5326Q0048, issued by the U.S. Embassy Mexico (Department of State), for spare parts for fuel systems at the New Embassy Compound in Mexico City. Offerors selected for contract award will use this form to establish the payment mechanism for firm-fixed-price purchase orders. The template ensures compliance with U.S. Government banking and payment protocols while accommodating the specific requirements of Mexican financial institutions and currency conversion for dollar-denominated contracts.