treasurer.iu.edu

Website:http://treasurer.iu.edu
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Definitions (47)

1

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aba # or bank routing #


The nine digit number that designates the bank and location to which the transfer must be delivered. This applies to transfers only within the U.S.
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account name


The actual name of the individual or entity on the bank account. All official Indiana University accounts at financial institutions are named “Trustees of Indiana University”.
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account analysis


A banking service for business customers that provides a finely detailed statement of all activity related to the account. An earnings credit is typically offered to offset the monthly fees on the acc [..]
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automated clearing house system


A domestic electronic funds transfer system.
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bank codes


Three letter codes used to identify banks used by the University. Bank Code list 
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beneficiary


The individual or entity receiving the funds transfer.
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bursar external upload


Provides interface to Indiana University’s Bursar system for billing student accounts.
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campus administration


Vice Chancellor for Finance and Administration or their delegate.
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correspondent bank


A financial institution that regularly performs services for other banks.
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currency code


A three letter code representing the currency of a particular country. Currency Code List
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