Incoming Wire Transfers/ACH Instructions

There are two methods for bank-to-bank electronic payments: 1) Wire Transfers, used for all international transfers and some domestic US transfers under specific instruction and 2) Automated Clearing House (ACH) for electronic payments within the United States. The routing number to identify our bank will differ depending on which payment method is used.

Campus departments expecting to receive an electronic payment should request the sender alert them when a payment is being sent. The campus department should then follow the instructions for claiming the payment when it is received in our bank account.

If the sender requires that an ACH authorization form be completed, contact bankwires@berkeley.edu for assistance.

Funds intended for UC Berkeley Foundation must be directed to the Foundation's bank account. For assistance with determining if a gift is for the Regents or Foundation, contact your unit's fundraising staff or UDAR Donor and Gift Services.

Bank Name Bank of America, NA
Bank Account Number 01753-80001
Name on Bank Account University of California Berkeley, A Regents of the University of California Affiliate
Routing / Transit (ABA) Number 0260-0959-3 (for wire transfers only)
121000358 (for ACH only)
CHIPS 0959
SWIFT BOFAUS3N
Physical Address for Routing 150 N College Street, NC1-028-17-06, Charlotte, NC 28255
Bank Address 1655 Grant Street, Concord, CA 94520 USA
Organization Sender’s Name
Reference

Very important: Include name, email and phone of campus department or contact. For payments on non-student invoices, please reference your customer ID (1000XXXX) and invoice number. Third-party organizations sponsoring students should include the student name and ID number. 

PLEASE NOTE: Students/parents paying a student bill should remit payment via Cal Central using the International Funds Transfer payment method. Direct wires are not accepted for student payments.

Amount Amount to wire; our bank and intermediary banks may deduct a processing fee