Out-Going Wire Transfers

A Requisition needs to be submitted to Financial Services two weeks prior to the due date. All of the following information must be included in the Document Text box of the requisition:

  1. Domestic Wires
    1. Payee's Name
    2. Bank Name
    3. Bank Account Number
    4. Bank ABA Routing Number
    5. Payment Amount
  2. International Wires
    1. Payee's Name
    2. Foreign Bank Name
    3. Foreign Bank Address
    4. Country
    5. Bank Account Number
    6. Swift Code
    7. IBAN Number (For wire transfers to Europe)
    8. Currency to be Paid
    9. Payment Amount Stated in Currency to be Paid (For example, 23,000 pesos)