1) The Schedule of banking electronic transferences should be before 14 hr. (Mexico city time) 2) The Schedule of “payment in window” is 11:00 to 13 hrs. 3) The national electronic transferences will be only in BBVA and BANAMEX Banks. 4) The payments for suppliers will be at: · Tuesday for national supplier. · Wednesday for International suppliers. 5) The required data in order to make national electronic transferences (BANAMEX Y BBVA BANCOMER) Should be sent it in a membreted leaf or by electronic e-mail whit the following banking data: · Name of beneficiary · Name of the bank · Number of banking Account · Number of seat of the bank · Number of banking branch · Banking references (if required) · Banking Account key (18 digits) · Name and e-mail address of the person of “accounts to receive” department 6) The data required in order to make international electronic transferences, Should be sent it in a membreted leaf or by electronic e-mail whit the following banking data: · Name of beneficiary, address, city, and telephone number. · Name of the bank, Address, city and telephone number. · Number of banking Account. · Number of ABA (9 digits) · Number of SWIFT · Number of IBAN · Name and e-mail address of the person of “accounts to receive” department. 7) We will solicit to all of us suppliers at least once a year the data for update the banking account numbers. 8) We only pay the programmed documents.