University of Northern Iowa

OFFICE OF BUSINESS OPERATIONS

Accounts Payable Accounts Receivable Cashiering Fixed Assets Payroll Purchasing Student Accounts Contact Us


We can help with..
Bank Wires Incoming
Bank Wires Outgoing
Collection of Foreign Items
Internal/External Sales
Returned Checks
Student Accounts/E-Bill
How to Pay/View e-Bill
Contact
Office of Business Operations
103 Gilchrist Hall
University of Northern Iowa
Cedar Falls, IA 50614-0008
Phone: 319.273.2162
Fax: 319.273.3009
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Incoming Bank Wires

In order to wire money accurately to the University of Northern Iowa, you will need to contact your bank with the following information. Please contact the Cashier's Office at 319-273-2628 to obtain the specific information needed:

1. Receiving Bank information
Contact the Cashier's Office at 319-273-2628 to obtain the specific information needed for each blank below:
The name of UNI's bank:
One of the following:
Domestic Wires need:
The S.W.I.F.T. routing/ ABA number:
International Wires need:
The S.W.I.F.T. B.I.C. address:
ACH funds need:
The routing/ ABA number:
2. Beneficiary Information:
Name of account: University of Northern Iowa
Account number to be credited :
3. Originator to Beneficiary Information:
The person/department needing to receive the funds:
  • If funds are for a student, we need to have their name and their 6-digit student number. ( i.e: John Doe #123456 Attn: Diane)
  • If funds are for a Department, we need to know the department name and a description of the funds. (i.e.: Camp Adventure #4690 (23200-04) Attn: Diane)

The University needs to know the correct account code combination to receive the funds, so the more detailed information you can give the bank, the better.

Any questions, please call:
UNI Cashier's Office
103 Gilchrist
University of Northern Iowa
Cedar Falls, IA 50614-0008
Phone: 319-273-2628
Fax: 319-273-3009
Email: cashiers-office@uni.edu

Bank Wire Info 12/17/07