Skip navigation to content

Foreign Payments

Accounts Payable are responsible for processing all foreign currency payments.  The same regulations apply to any foreign invoices or expense claims as with GBP payments - i.e. document must be an Invoice, must be made out to 'University of St Andrews' and must be authorised.

Accounts Payable will make the decision as to how to process payment depending on the information provided by the payee. 

For most foreign transfers there is a £5 transfer fee which will be automatically charged to the same cost centre as the invoice. For payments to individuals the charge will be deducted from the amount being sent unless a specific request is made otherwise.

Please note that the University has no control over the amount that may be charged by a recipient bank and so the amount received could be slightly less than we have sent.

 

Payment Runs

Foreign currency payment runs are sent every second Thursday. Payments can take up to a week to reach the recipients depending on the currency paid and the country the funds are being sent to.

Any invoices to be included on the fortnightly payment run must be received in Accounts Payable at least 3 days prior to the date of the payment run.

 

Payment dates from August 2017 to March 2018:

Thursday 17th August 2017

Thursday 31st August 2017

Thursday 14th September 2017

Thursday 28th September 2017

Thursday 12th October 2017

Thursday 26th October 2017

Thursday 9th November 2017

Thursday 23rd November 2017

Thursday 7th December 2017

Thursday 21st December 2017

Thursday 18th January 2018

Thursday 1st February 2018

Thursday 15th February 2018

Thursday 1st March 2018

Thursday 15th March 2018

Thursday 29th March 2018

 

Future payment dates will be confirmed in line with the University's Financial Year End arrangements

If you have any questions regarding foreign currency payments please contact the Accounts Payable team on 01334 463094 or e mail accpay@st-andrews.ac.uk

 

 

 

 

 

Contact

Accounts Payable

The Old Burgh School
Abbey Walk
St Andrews
Fife
KY16 9LB
Scotland, United Kingdom

Tel: 01334 463094
Fax:01334 462535

Forms

See also