The purpose of this form is to define what banking information is needed for domestic and foreign wire payments.
Required Information | Description | Domestic Example | Foreign Example |
Currency | Payment currency type | Dollars | Euro |
Domestic or Foreign | Domestic = U.S.
Foreign = outside of U.S. |
Domestic | Foreign |
Beneficiary Name | Person or Company receiving funds | Jan Doe or XYZ Company | Jan Doe or XYZ Company |
Beneficiary Address | Street / PO Box
City, State, Zip Country |
1600 Grand Ave
Saint Paul, MN 55105 USA |
Munich
Germany |
Beneficiary Bank Account or IBAN | International Bank Account Number
Consists of:
|
3101269855 | DE96502304005602675019 |
Bank Name | Name of banking institution | Wells Fargo | Royal Bank of Scotland |
Bank Address | Street / PO Box
City, State, Zip Country |
100 Nicollet Ave
Minneapolis, MN 55113 USA |
Clays Bank BLC 9/18
Von Trapp RD Frankfurt, Germany |
Bank SWIFT Code | Society for Worldwide Interbank Financial Telecommunication | DEUTUS33XXX | |
Bank ABA Routing | American Bankers Association | 021001033 |
Guidelines for Designated Approval Levels by Dollar Amount and Job Title | |||
$500 |
|
$2000 |
|
$5000 |
|
$10,000 |
|
- Wire transfer payment requests require the same level of approval as all other types of expenditure requests
- Route wire transfer payment requests to Purchasing & Accounts Payable Manager
Bank Fee Charged to Department | |
Domestic | $30 |
Foreign | $30 |
Download the Wire Transfer Request (PDF)
U:2/2013