2215 Gift via Bank Wire

Document purpose

To ensure funds donated by wire are received by the University

effective

July, 2003

revised

April, 2017

Reviewed

April, 2020

Responsible Office

Treasurer

Approval

Treasurer

Policy

The Treasurer’s Office Cash Management department facilitates all gifts received via bank wire transfer.   

If a donor wishes to make a gift to the University of Pennsylvania via wire transfer, the following wire instructions should be used to ensure prompt crediting of funds:  

University of Pennsylvania 

Gifts Accounting & Administration 

Bank Wire Instructions 

Incoming Wires from Donors 

If a donor wishes to make a gift to the University of Pennsylvania via wire transfer, please provide the following wire instructions to the individual to ensure prompt crediting of funds:     

Wells Fargo Bank N.A.
420 Montgomery Street
San Francisco, CA   94104 

For Domestic Wires and ACH’s 

ABA Routing #: 121-000-248 

For International Wires Only: 

SWIFT CODE: WFBIUS6S
CHIPS:  0407

Account Name: The Trustees of the University of Pennsylvania – Gifts Accounting
Account# 2000030009956 

Reference:  Donor Name or School/Center contact 

Important: 
Instruct the sender to provide a reference including a Donor Name. Reference should clearly identify the purpose of the payment to permit our office to identify the wire and to apply proper credit to the ultimate designation.