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
E-mail: cashiers-office@uni.edu
Bank Wire Info 12/17/07
|
