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Treasury Electronic Payment Request

Departments or Schools will request an electronic payment to an outside party in emergency or extremely time-sensitive situations. If your department or school has an urgent need to pay a domestic or international vendor electronically, and your request has been approved by your department manager and Accounts Payable, you may complete, sign and submit one of the following forms and send to: Treasury_Operations@northwestern.edu

Non-Urgent Requests
Treasury Operations/Depository Services will address all non-emergency wire transfer requests until 12 NOON CST each day.  If your non-emergency request arrives into the mailbox after 12 NOON CST, it will generally be done the next business day. 

Urgent Requests
If your request is urgent, every attempt will be made to complete the transaction if received prior to 3:30PM CST. 

Daily Deadline
Requests received after 3:30PM CST cannot be processed online and will be completed the following business day.


Electronic Payment Request step-by-step guide with forms (word document)

Domestic Transfer Request (ACH or Wire Request)

OFAC Compliance

International Transfer Request