Best practices for successful wire transfers to other countries

For Departments

  • Wire payments for honoraria and/or travel reimbursements should be entered in Workday as U.S. dollars, regardless of the receipt currency. Please select WIRE payment type in Workday. These payments will be auto-converted, ensuring that suppliers receive funds in their local currency and reducing their bank fees. 
  • Invoices denominated in a foreign currency will be paid in that foreign currency. Please select the Foreign Exchange Payment (FXWire) option. These payments are processed manually and involve a more labor-intensive process.

For Suppliers

  • Avoid using internet banks: Currently, we have experienced difficulties sending wires to internet banks. It is not recommended to use internet banks for wire transfers.
  • Utilize a bank in your home country: Whenever possible, suppliers should use a bank in their home country. 
  • Opt for larger bank institutions: If feasible, it is advisable to use larger bank institutions for wire transfers. The university may encounter challenges when wiring money to smaller institutions.

Note

The Office of Foreign Assets Control (OFAC) may conduct reviews on payments they deem risky or suspicious. The university does not have the authority to speed up or stop the review. If a review is initiated, the funds will be held at the bank until the review is complete.