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Outgoing Wire Transfers

A wire transfer is used to transfer money from one person or entity to another, domestically or internationally. The Office of Treasury Operations has provided resources to support accurate and timely transfers. See below for the list of wire transfer request resources. 

Wire Transfer Request Form

The wire transfer request form is an internal document to initiate any payments to foreign financial institutions, excluding Mexico and Canada. This form must be filled out electronically to ensure accuracy for the wire transfer. The wire transfer request form quick reference guide shows instructions for completing a wire transfer request to accompany a ZV60 vendor payment request. See below for the form and QRG.

Electronic Funds Transfer Country Requirements

The electronic funds transfer country requirements booklet provides detailed information on payment formatting guidelines for foreign currencies. Requirements often differ between currencies, so it is a good idea to review this document when requesting a wire transfer in a foreign currency.