Office of the Treasurer
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Treasurer Office
University of Pennsylvania
Suite 737 Franklin Building
3451 Walnut Street
Philadelphia, PA 19104
215.898.9844 (Phone)
215.573.6392 (Fax)

[ Cash and Liability Management ]

Internationl Bank Drafts

A foreign draft is a check request for a check in a foreign currency. The University has the capability to prepare international bank drafts in foreign currencies. If you need to process a payment in international currency by international bank draft, please contact Accounts Payable at 215.898.7272. Foreign drafts are processed and mailed out every Wednesday by Accounts Payable.