Financial Affairs  » Treasury

Foreign Draft

Request for Foreign Draft form (Fill In the Blanks & Print)

Wire Transfers

Policy Changes for Domestic and Foreign Wire Transfers and Foreign Drafts

NEW - Effective July 1, 2004 use this Request for Wire Transfer form (Fill In the Blanks & Print)

Vendor Look Up (to enter Vendor ID on Wire Transfer Form)

Questions regarding the Vendor ID should be directed to Thu Hong Nguyen, Administrative Services, 202-687-4698. If your vendor is not listed please fax Hong a copy of the invoice at 202-687-4698 to have a Vendor ID assigned. The invoice must include the vendor name, address, telephone number and fax number.

• Banking and Cash Management
• AP Policy on Payments through Automated Clearinghouse
• AP ACH Authorization Form