UCLA Treasury Services is instrumental in the facilitation of financial and operational transactions on behalf of UCLA. In addition, Treasury Services manages UCLA’s banking relationships and operates the UCLA Internal Banking Center for the facilitation of UCLA internal loans. In collaboration with campus departments and UCOP teams, Treasury Services oversees the optimization of University treasury policies and practices while maintaining a strong control environment. Contact Treasury Services
Banking Services
Banking Portal Access
Adding Services to an Existing Account
Technical Support
Fraud Protection
Internal Banking Center
Loan Services
Types of Loans
Interest Rates
Credit Card Services
Your Business Plan
Banking & Campus Processing Fees
UCLA Approved Payment Solutions
Current Merchants
PCI & Data Security Standards
Ecommerce Terms & Conditions
Annual PCI Certification
Additional Resources
Unclaimed Property
Petty Cash & Change Funds
Foreign Exchange
Policies & Delegations
Incoming Wire Transfers & ACH
Incoming Wiring Instructions
Advice of Incoming Wire Transfer
Submit an Internal Loan Application
Process Flow Budget Review
Rate & Term Assessment
Funds Distribution
Loan Repayment
Become a Merchant
Requirements
Policies & Procedures
Self-Assessment Questionnaire
Invested Funds & Working Capital
Short Term Investment Pool (STIP)
Total Return Investment Pool (TRIP)
General Endowment Pool (GEP)
Internal Banking Center FAQs
Am I eligible for a loan?
How long does it take to get a loan?
How is the interest rate determined?
What security or collateral is considered in loan approval?
What happens if I cannot repay the loan?
Are there penalties for pre-payments of the loan?
