Att 3 EFT US Vendors USD.docx

This is an Electronic Funds Transfer (EFT) payment registration form for US vendors receiving USD payments to bank accounts in the United States. The form captures essential banking and vendor information required to establish EFT payment capabilities, including account holder details, point of contact information, and complete bank routing and account information. Vendors must provide their bank name, a nine-digit routing number beginning with 0, 1, 2, or 3, account number, and currency designation (USD). The form also requires vendor identification including a Unique Identity ID and US Tax ID, along with signature authorization and Federal Management Center (FMC) approval.

This EFT registration document is designed as a template for vendors participating in federal contracts requiring electronic payment processing, such as the MEX-NEC Spare Parts for Fuel Systems solicitation issued by the Department of State US Embassy Mexico (Solicitation Number 19MX5326Q0048). Vendors responding to this or similar opportunities must complete and submit this form to establish payment mechanisms, ensuring they can receive contract payments via direct deposit to US-based bank accounts in US dollars. The form serves as a prerequisite administrative requirement separate from technical and pricing submissions.