Terms and Conditions

Please note that the Terms and Conditions available below are the Bank's most recently issued versions. Please bear in mind that earlier versions of these Terms and Conditions may apply to your products, depending on when you signed up to the relevant product or when you were last advised of any changes to your Terms and Conditions. If you have any questions regarding which version of the Terms and Conditions apply to your products, please contact your Relationship Manager.

Please read our site terms and conditions.

Find your product

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B
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D
E
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I
J
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U
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A

About Your Account

Information on Interest Rates, Charges and Cut off times

ViewView About Your Account leaflet
PDF file, 392kB

Account Reconciliation Service

ViewTerms and conditions
PDF file, 47kB

B

Bacstel IP

The UK's low value direct and indirect payments service providing a 3 day processing cycle.

ViewBacstel IP Direct - Terms and Conditions
PDF file, 102kB

ViewBacstel IP Indirect - Terms and conditions
PDF file, 101kB

BIC and IBAN Countries

A list of countries who have a requirement for the BIC and/or IBAN to be quoted when making payments.

ViewBIC and IBAN Countries
PDF File, 86KB

C

Cash in Transit

A service provided by us, in conjunction with Accredited Suppliers, to enable cash and cheque deposits to be collected directly from you to a chosen location for processing.

ViewTerms and conditions
PDF file, 69kB

Corporate card

Corporate Charge Card Terms & Conditions with effect from 28 December 2011

Corporate Client Accounts

Our client accounts aim to help make the process much easier for you to manage funds you hold on behalf of clients. Whether you want to set up accounts, deposit money, pay money out or need to be able to access client account information easily, our services aim to meet your needs.

View more about corporate client accounts

Terms and Conditions

Find your product

A

About Your Account

Account Reconciliation Service

B

Bacstel IP

BIC and IBAN Countries

C

Cash in Transit

Corporate card

Corporate Client Accounts

Corporate Currency Account

Corporate Deposit accounts

Corporate Deposit Currency Account

Corporate Online

Direct Collection Terms and Indemnity

Domestic and International Payment Cut-Off Times

Pension Fund Cheque Account

Sterling Current Account

Trust Account

D

Corporate Deposit accounts

Corporate Deposit Currency Account

Direct Collection Terms and Indemnity

Domestic and International Payment Cut-Off Times

Other Products (Discontinued)

E

Regular Export Collection Terms and Conditions

G

Guarantee Terms and Indemnity

I

BIC and IBAN Countries

Domestic and International Payment Cut-Off Times

Interest rates

International Cash Management

i-SITE

Telephone and Internet Banking

L

Online Trade Services (LOTS)

Standby Letter of Credit Issued

M

MarketsLink

MarketsLink Extra

O

Corporate Online

i-SITE

MarketsLink

MarketsLink Extra

Online Trade Services (LOTS)

P

BIC and IBAN Countries

Domestic and International Payment Cut-Off Times

Other Products (Discontinued)

Pension Fund Cheque Account

Provision of change

S

Standby Letter of Credit Issued

Sterling Current Account

SWIFT Data Reporting

T

Online Trade Services (LOTS)

Telepay

Telephone and Internet Banking

Telephone Banking

Trust Account

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