Wire Transfer and 2025

1. Click ‘Get Form’ to open the Wire Transfer & Foreign Draft Request Form in the editor.
2. Begin by entering the 'Request Date' at the top of the form. This helps track when the request was made.
3. Fill out the 'Requesting Department Information' section, including your department number, campus box, department name, prepared by, and contact phone number for any inquiries.
4. In the 'Payee Information' section, provide details about the payee such as their name, address, city/state/zip, and country/province. Include a brief payment explanation.
5. Indicate whether this is a one-time or repetitive payment by checking the appropriate box and specifying the frequency if applicable.
6. Complete the 'Payment Currency' section by selecting either US Dollars or a foreign currency type and entering the amounts to be paid in both currencies.
7. Fill in 'Bank Information for Wire Transfers', ensuring all required information is accurate to avoid banking fees. Attach wire instructions as provided by the payee.
8. Finally, obtain necessary approvals from your Business Manager/Dean/Director before sending completed forms to Accounts Payable.

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