If more than two payment requests to the same recipient occur in a one year period, the payment will be considered recurring. All recurring payments must be assigned a unique model number. To request a new wire model number for a recurring payment, complete the Wire Model Request Form. To request an ACH payment contact the Office of the University Controller.
In order to obtain Accounts Payable approval the Wire Model Request Form will need to be accompanied by a completed Authorization Agreement for Direct Deposit if sending money to a corporate or business account. For further information see: https://fms.iu.edu/accounts-payable/ach-authorization/
If a Wire and/or ACH model is no longer needed, a “Model Deletion Request” needs to be completed.
Contact Banking Services