Creditor Payment Methods
Irish Creditors
All Irish suppliers are paid by electronic transfer (EFT). To support this suppliers are requested as per the college order form to provide their full bank details including bank name, address, a/c number, sort code and relevant email address for remittance details. Please see supplier setup form below.
Supplier Setup Form |
Excel |
Foreign Creditors
All Foreign suppliers are paid by electronic transfer (EFT). Foreign payments are processed by FEXCO and they support 22 currencies worldwide for electronic transfers, please see list below
EFT Currencies
| Transfer Currencies | |
Code |
Currency Name |
AUD |
Australian Dollar |
CZK |
Czech Krona |
DKK |
Danish Krone |
CAD |
Canadian Dollar |
HKD |
Hong Kong Dollar |
JPY |
Japanese Yen |
NZD |
New Zealand Dollars |
NOK |
Norwegian Krone |
SGD |
Singapore Dollar |
ZAR |
South African Rand |
GBP |
Sterling |
SEK |
Swedish Krona |
CHF |
Swiss Franc |
THB |
Thai Baht |
AED |
UAE Dirham |
USD |
US Dollar |
EUR |
Euro France |
EUR |
Euro Belgium |
EUR |
Euro Germany |
EUR |
Euro Ireland |
EUR |
Euro Italy |
EUR |
Euro Spain |
Please note: Payment by EFT is Trinity College’s only method of payment for suppliers and provides a speedier payment with funds reaching a suppliers account within 3 days for Ireland and 3-5 days outside of Ireland.