ACH & WIRE TRANSFER INSTRUCTIONS
ACH & Wire Transfers fall under Cash Operations
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: 0959
Providing 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.
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