Wire Transfers

Only international payments are allowed as Wire Transfers.

(US vendors have the option to be paid via ACH.)

Vendors are to provide the following information, preferably on a quote as well as any invoice:

NAME:
NAME OF BANK:
TYPE OF ACCOUNT:
BRANCH OFFICE:
BANK ADDRESS:
CODE SWIFT:
INTERBANK CLABE :
ACCOUNT NUMBER:
CODE ABA:
CIS:

Banner Requisition:

Departments must include a message on the submitted Banner Requisition that the Vendor requests payment via wire transfer.  The above information must be received from the vendor and attached to the requisition.

Chrome River:

Requesting Employee or Department Admin creates an Expense Report for the payment that is to be wired with Wire Instructions included as an attachment and Comments.