Title

Description

Addenda

Optional. Enter any further information about the payment itself, similar to Additional Wire Information.

Additional Wire Information

Optional. Enter additional information that you would like to send to the financial institution regarding this wire transfer.

Bank ABA Routing  number

Required for U.S. bank. Enter the nine-digit code that identifies the U.S. bank to which the funds are to be wired. Not required if wire is made to a foreign bank.

Bank Account  number

Required. Enter the specific account number to which the funds are to be wired.

Bank Account in the Name of

Required. Enter the name on the account indicated above in the Bank Account number field

Bank City

Required. Enter the city location of the bank to which funds are to be wired

Bank Country

Required. Select the country location of the bank to which funds are to be wired from the Bank Country list.

Bank Name

Required. Enter the name of the financial institution to which the funds are to be wired

Bank State

Required for U.S. Enter the state location of the bank to which funds are to be wired. Not required, if wire is made to a foreign bank.

Currency Type

Required. Enter the type or unit of currency for the payment.

DV Amount Stated In

Required. Select an option from the list. The choices are U.S. Dollars, DV amount is stated in U.S. dollars; convert to foreign currency, or DV amount is stated in foreign currency.

Recurring Profile No

Optional. Enter the user established code which quickly identifies the wire transfer profile for a payee to which frequent wire transfer payments are made.

Waive wire transfer fee?

Display-only. When institutions charge departments a wire transfer fee it is possible for the fee to be waived in particular situations. Only members of Kuali Financials-FP Disbursement Method Reviewer role have permission to waive the fee for a wire transfer.