Request University Bank Information

Request University Bank Information

  • Some third-parties may require an ACH or EFT authorization form to be completed. Treasury can complete the banking details section of the form and also obtain an authorized bank signature. Third-parties could also request a bank verification letter, which Treasury can provide. Please submit the form here (treasury-achwires@uiowa.edu).
  • Instruct the third-party initiating the electronic payment to include identifying information in the remittance fields:
    • The name of the recipient and/or recipient department
    • Purpose of the payment
    • Invoice number (if applicable)
  • Instruct third-party to use the CTX or CCD+ ACH Standard Entry Class (SEC) code when initiating the payment to allow for additional remittance information
  • After receiving payment confirmation from the third-party, the receiving department should complete the payment notification form in SMART.