Att 3 - EFT US Vendors (USD).docx

This is an Electronic Funds Transfer (EFT) payment registration form for US vendors receiving USD payments from the Department of State US Embassy Mexico. The form is used for new vendor account registrations or changes to existing account information and requires vendors to provide detailed banking information to facilitate direct deposits to United States bank accounts.

The form requests the following vendor information: account holder name, point of contact details (name, telephone, email), business address, Unique Identity ID, and US Tax ID. For EFT processing, vendors must supply complete bank information including bank name, a 9-digit routing number (beginning with 0, 1, 2, or 3), account number, and confirmation that the account currency is USD. The form requires vendor signature, date, and Federal Management Center (FMC) approval. This registration document is directly associated with solicitation 19MX5326Q0047, a Request for Quotation issued by the Department of State for a new compact or midsize SUV with service, maintenance, and warranty for the US Embassy in Mexico City, with quotations due by June 30, 2026.