MTY_Vendor Registration - MXP FORM.docx

DOCX document 93 KB Posted

Attached to
Marine Cook Services
Solicitation number
19MX5626Q0006
Issued by

About this file

This is a vendor registration form used by the Financial Management Center for payment processing and account management. The form is designed for vendors, particularly Mexican companies, to register or update their banking information for Electronic Funds Transfer (EFT) payments in Mexican Pesos. Key fields include vendor fiscal name, RFC (Registro Federal de Contribuyentes) identifier for Mexican companies, point of contact information with telephone and email, and complete banking details necessary for processing payments. Required bank information includes the bank name, full address, SWIFT/BIC code, account number, CLABE (Clave Bancaria Estandarizada) code, account currency designation, and account type specification (checking or savings). The form requires vendor signature and date, with approval notation by the Financial Management Center. This registration form is associated with solicitation 19MX5626Q0006 for Marine Cook Services issued by the Department of State US Consulate Monterrey, indicating that vendors responding to this opportunity may need to complete this registration to facilitate payment processing if awarded a contract.

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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 .