MTY_Vendor Registration - MXP FORM.docx

DOCX document 93 KB Posted

Attached to
DIESEL Federal contract opportunity
Solicitation number
19MX56-25-Q-0004
Issued by
Department of State US Consulate Monterrey

About this file

This is a vendor payment registration form used by the Financial Management Center for setting up Electronic Funds Transfer (EFT) payments in Mexican Pesos. The form collects essential vendor information including fiscal name, RFC (Mexican tax ID), contact details, and complete banking information such as bank name, addresses, SWIFT/BIC codes, account numbers, and CLABE (standardized Mexican bank account number). The form provides options for either new registration or changes to existing accounts and requires signature and date from the vendor as well as FMC approval.

The form appears to be related to a diesel procurement solicitation (19MX56-25-Q-0004) for the U.S. Consulate in Monterrey, Mexico, though the specific details of the diesel procurement are not contained within this vendor registration document itself.

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MTY_ 19MX5625Q0004 SOW 2025 DIESEL.docx DOCX document

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Text version

Financial Management Center

September 15, 2020 Payment Registration

Company Information

New Registration of Account Change of Account

XX

Vendor Fiscal Name

RFC (for Mexican Companies)

Name - Point of Contact

Telephone Number

E-mail Address

Address

Bank information needed for EFT transfers in Pesos.

BANK INFORMATION

Bank Name

Bank Address 1

Bank Address 2

Bank Address 3

Bank SWIFT BIC

Account Number

CLABE

Currency of Account

Account Type (Checking or Savings)

Signature Date

FMC approval _____________________________________ image1.jpeg image2.png image3.wmf oleObject1.bin

File details come from the government source that posted it. Updated .