ACH + Wire payments

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.

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.