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Creditor Payment Methods

 

Supplier Payment Deadlines

Invoices that are fully approved and have their iProcurement holds resolved by close of business on Tuesday are generally included in the Thursday payment run, providing a tax clearance certificate is in order if necessary. This may move by a day to facilitate month end processes. Please see the link below for the latest payment run dates.

Payment Run Dates to the end of October 2017

 

Creditors

All suppliers are paid by electronic transfer (EFT). To support this, suppliers are requested a to provide their full bank details including bank name, address, a/c number, sort code and relevant email address for remittance details at set up. Any subsequent change of bank details should be notified directly to an Accounts Payable Supervisor for verification.

Foreign suppliers are paid through a payment provider, FEXCO. We 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.

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Last updated: Jun 20 2017.
Contact: Financial.Services@tcd.ie