Get Ficha Bancaria

The Ficha Bancaria is an essential document for registering or modifying your company as a supplier in the relevant financial system. This guide provides detailed instructions on how to accurately complete the form online, ensuring your submission is correct and complete.

Follow the steps to fill out the Ficha Bancaria online effectively.

1. Use the ‘Get Form’ button to retrieve the Ficha Bancaria, opening it in your preferred editing tool.
2. In the 'Datos Generales del Proveedor' section, fill in your company name (Nombre o Razón social) and the VAT number (CIF o NIF). Ensure these details are accurate.
3. Provide your address details in the 'Calle/Plaza y nº' field, along with your city (Localidad), state (Provincia), country (País), fax number (Fax), phone number (Teléfono), and email address (e-mail). This information is crucial for communication.
4. If the application is being made on behalf of a legal entity, complete the 'Datos del Representante' section. Include the representative's name (Nombre), VAT number (NIF), and their position (Cargo). If this section does not apply, you may skip it.
5. Proceed to the 'Datos Bancarios del Proveedor' section. Enter your bank's name (Banco/Caja), office details (Oficina), and account information. Fill in all required fields including 'D.C.' and the account number (Cuenta).
6. For international payments, complete the IBAN and BIC (SWIFT) fields as applicable. This information ensures that payments are directed to the correct account.
7. Review all entries carefully to ensure accuracy, as any mistakes may delay processing. Once confirmed, you will need to sign the form to verify the provided data.
8. After completing the Ficha Bancaria, ensure it is validated by the relevant financial institution. This confirmation should also include signatures and seals as required.
9. Finally, once all information is filled, save your changes. You can then download, print, or share the form as needed. Submit the completed form to the Tesorería de la Diputación Provincial de Valladolid.

Complete your Ficha Bancaria online today to ensure timely processing!