Electronic Transfer Instructions

Instructions for Electronic Transfers to VCU

1. Provide the following information to your bank:

BANK:	Wachovia Bank N.A.
BANK ADDRESS:	1201 East Cary Street, VA9620 Richmond, VA 23219
BANK ABBREVIATION:	WACHOVIA
BANK ACCOUNT NO:	2050000549467
ABA:	051400549
RFB:	Name of student Student ID
OBI:	Notify Barbara Claiborne 827-1882
The student's name and student id number must be included in the electronic transmission to ensure proper credit to the student's account. If you are a vendor, please include the department name and invoice number.

2. Notify Barbara Claiborne, Manager of Treasury Reporting, at byclaibo@vcu.edu or
(804) 827-1882 that you have transferred funds to the University.

3. NOTE: These instructions are for both domestic and international wire transfers.

4. International wire transfers should include: SWIFT CODE = PNBPUS33. NOTE:
The University may not accept or send electronic funds or transact business with certain
countries without the prior approval of the Office of Foreign Assests Control (OFAC)
under the U.S. Department Treasury. OFAC publishes a list of foreign countries,
government entities, companies, and individuals that are prohibited from doing business
with the U.S. The link to this website is http://www.treas.gov/offices/enforcement/ofac/.