THE UNIVERSITY OF CONNECTICUT CASH OPERATIONS
ACH & WIRE TRANSFER INSTRUCTIONS
Instructions for making ACH or Wire Transfer payments to The University of Connecticut
For NON-STUDENT Payments to the University of Connecticut:
Account Name: University of Connecticut, Regular Disbursement Account
Bank Name/Address: Bank of America, Hartford, CT 06103
Account Number: 0000479024
Routing and Transit Number for ACH payments (ABA): 011900254
Routing and Transit Number for Wire payments (ABA): 026009593
Amount to Transfer: $_____________
Reference Line: Include KFS account number and department contact person
SWIFT/BIC: BOFAUS3N
CHIPS: 0959Providing UConn's Banking Info to Vendors Outside of UConn
If you are providing UConn’s banking information to somebody outside of the University, please complete the UConn Vendor EFT Request form so Cash Operations can review and provide you the necessary information.
We ask that you complete this for all new vendors that you are giving out our banking information to. There is a section on this form that asks “Please state reason Vendor will be sending payments to your department and frequency of payments expected.” You can ask the question about the “checking account” in this section or you can ask cash operations once they provide you this information. Please do not provide banking details without submitting this form, as this is the only way UConn can keep track of our list of vendors and identify incoming payments in many scenarios.