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    Wire Trans

    Uploaded by

    xhxbxbxbbx79
    This document is a wire transfer request form for a university. It provides instructions for completing the form and details payment and beneficiary bank account information that must be provided. A $25 processing fee applies to each wire transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Wire Trans

    Uploaded by

    xhxbxbxbbx79
    30 views1 page
    This document is a wire transfer request form for a university. It provides instructions for completing the form and details payment and beneficiary bank account information that must be provided. A $25 processing fee applies to each wire transfer.

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

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    This document is a wire transfer request form for a university. It provides instructions for completing the form and details payment and beneficiary bank account information that must be provided. A $25 processing fee applies to each wire transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views1 page

    Wire Trans

    Uploaded by

    xhxbxbxbbx79
    This document is a wire transfer request form for a university. It provides instructions for completing the form and details payment and beneficiary bank account information that must be provided. A $25 processing fee applies to each wire transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Wire Transfer Request Form

    Click here for instructions


    Purpose of this Form: To request an outgoing wire transfer. Completed forms must be submitted seven days in advance of payment date.
    Note: The university preferred supplier payment methods are to utilize the Automated Clearinghouse (ACH) that facilitates electronic payment and remittance to the supplier. If a
    supplier is not set up in Oracle to accept this payment method, normally payment would then be made with a university-issued check. Wire transfers should only be used when one
    of the preferred payment methods will not meet the business needs of the university or when making payment to a supplier outside of the United States. Questions about the use
    of wire payments, or how to complete this form, should be directed to Accounts Payable at ap-help@andrew.cmu.edu.

    Payment Information

    There is a $25 processing fee for each wire transfer. Oracle String to charge the processing fee:

    Wire Transfer Amount: Ledger: US


    US Currency: US Dollar (USD)
    Beneficiary Information
    Party/Account Receiving Wire Payment Bank Receiving Wire
    Note: Supplier banks which have adopted the ISO International Bank Account Number
    Bank ID:
    (IBAN) standard must ensure a complete IBAN number is provided in the account
    number line. For example, Qatar IBAN numbers are 29 digits in the following format: (Use 9-digit ABA routing # for US banks or SWIFT Code for non-US banks)
    QAKK QNBA 0000 0000 1234 123456 123.
    Bank Name:
    Bank Account #:
    Bank Address:
    Beneficiary Name:

    Beneficiary Address:

    Sort Code (UK): BSB Code (AUS):

    Intermediary Bank (Optional, only needed if there are three parties involved in the transfer of your wire): All of the bank information needed here is the
    exact same type as the information you entered above, except that it refers to the intermediary bank (the bank between the sending bank and the ultimate
    receiving bank).
    Bank ID: Bank Address:

    Bank Name:

    Bank Account (optional):


    Accounting Information
    GL Amount Object Code Funding Function Activity Organization Entity

    Total: $ 0.00
    GM Amount Project Task Award Expenditure Type (Text) Organization (Text)

    Total: $ 0.00
    Initiating Department Information

    Organization Name: Email:

    Preparer Name: Phone Number:


    Signature Date:

    Authorization (must be different from the preparer)

    Name Signature Date

    Title Email address Phone Number


    Finance Division Use
    Processed by: Submit completed form to Accounts Payable
    Date:
    at ap-supplier@andrew.cmu.edu.

    Updated 12.12.2023

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