| Fund recipient |
How to receive funds |
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Main campus depository account (wires) |
Follow these steps to receive wires (mostly international fund transfers):
- Provide UCSD bank information to the party initiating payment:
- Receiving bank name: Bank of America, NA 100 West 33rd Street New York, NY 10001
- Account number: 1233018188
- Routing (ABA) number: 0260-0959-3
- CHIPS address: 0959
- SWIFT address: BOFAUS3N
- Account name: Regents of the University of California, UCSD Depository
- Ask the sender to provide additional information (addenda) that will identify the payment with the remittance of the electronic fund transfer, such as:
- UCSD fund number or contract/ grant number
- AR ISIS account number and invoice number
- Principal investigator, department name, department contact name
- Any other information that will facilitate the identification of the payment
- Exact amount of incoming funds
- E-mail General Accounting to say you are expecting an electronic fund transfer. Include the information above, along with:
- Timing of payment
- Purpose
- Accounting information
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Main campus depository account (ACH payments) |
Follow these steps to receive ACH funds:
- Provide UCSD bank information to the party sending the payment:
- Receiving bank name: Bank of America, NA
- Account number:1233018188
- Routing (ABA) number: 121000358
- Account name: Regents of the University of California, UCSD Depository
- ACH preferred format: CTX
- Address:
Bank of America
P.O. Box 37025
San Francisco, CA 94137
- Ask the sender to provide additional information (addenda) that will identify the remittance of the electronic fund transfer, such as:
- UCSD fund number or contract/ grant number
- AR ISIS account number and invoice number
- Principal investigator, department name, department contact name
- Any other information that will facilitate the identification of the payment
- Exact amount of incoming funds
- E-mail General Accounting to say you are expecting an electronic fund transfer. Include the information above, along with:
- Timing of payment
- Purpose
- Accounting information
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UCSD Medical Group |
To request bank information, contact
Rima A. Handal, (619) 543-1899.
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UCSD Medical Center (hospital)
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To request bank information, contact Gary Nittoly, (619) 543-3690.
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