Business Overdrafts
Be financially flexible with a business overdraft.
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Help and support
Supporting your banking needs
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View all help & support
View all help & support
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Account management
Account management
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Online banking
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Making payments
Making payments
Help and support
Help and support
Help and support
Help and support
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Taking payments
Taking payments
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Cards
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Security and fraud
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Online banking
Our online services
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View all online banking
View all online banking
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Online for Business
Online for Business
Online banking
Online banking
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Accounts and savings
Everyday banking and payments
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Business accounts
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Savings
Accounts and savings
Accounts and savings
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Make a payment
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Accounting software
Accounting software
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View all products and services
View all products and services
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Business account holders
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Savings Strategy Tool
Savings Strategy Tool
Find out more
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Borrowing
Loans, cards and finance
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Business loans
Business loans
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Overdrafts
Overdrafts
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Cards
Borrowing
Borrowing
Borrowing
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Asset Finance
Asset Finance
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Invoice Finance
Invoice Finance
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International trade lending
International trade lending
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View all borrowing options
View all borrowing options
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Invoice Finance customers
Find out more
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Take payments
Card readers and online
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Take payments with Cardnet®
Take payments with Cardnet®
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Card readers
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Online payments
Online payments
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Over-the-phone payments
Over-the-phone payments
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Omnichannel payments
Omnichannel payments
Take payments
Take payments
Take payments
Take payments
Take payments
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Retail payment solutions
Retail payment solutions
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Hospitality payment solutions
Hospitality payment solutions
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Our prices
Our prices
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Value added services
Value added services
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Cardnet existing customers
Cardnet existing customers
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View our card readers
Card readers
Accept card payments with our wide range of face-to-face solutions.
Existing customers
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International trade
Business at home and abroad
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International & domestic trade
International & domestic trade
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Importing
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Exporting
International trade
International trade
International trade
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International cash management
International cash management
Existing customers
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Insurance
Find the right cover
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Business Insurance
Insurance
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Get a quote
Public Liability Insurance
Help protect your business from legal fees and compensation costs if a customer, client or other third party makes a claim against you.
Find out more
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Business guidance
Start-up, manage and grow
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Start your business
Start your business
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Manage your business
Business guidance
Business guidance
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Insights and resources
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Take a closer look
Good things are happening in British business
Find out how some of our customers have evolved their businesses in innovative ways.
Useful resources
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Corporate solutions
For corporates & institutions
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View all corporate solutions
View all corporate solutions
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Corporate solutions
Corporate solutions
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Online services
Online services
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Explore the latest content
Insights for corporates and institutions
Find the latest insights, reports, expert commentary, client case studies, and economic and markets updates.
Existing customers
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- Corporate
- Commercial Terms
- Commercial Terms Existing Customers
Commercial Terms: Existing Customers
- Authority to Sweep
- Authority to Sweep (Non-Same Name Same Right) Contra Account Customers
- Authority to Sweep (Non-Same Name Same Right) Control Account Customers
- Bacs (Agency banks) and Bacstel-IP
- BIC and IBAN Countries
- Chaps Services (Agency Banks) and Commercial and Treasury Payments
- Code Authenticator
- Commercial Banking Online
- Corporate Online (COL)
- Debit Percentage Sweeping Authority
- Domestic and International Payment Cut Off Times
- Entry Collection Service
- Foreign Currency Accounts
- Instant Access to International Accounts (IAIA)
- International Cash Management
- LloydsLink
- LloydsLink for Financial Institutions
- LloydsLink Multibank Moneymover
- LloydsLink Online
- Paper Cheques and Credits (Agency Banks)
- Premier Direct Cash Collection
- SEPA Direct Debit
- Creditor Terms and Conditions (PDF, 162KB)
- Debtors B2B Mandate Notification form (PDF, 101KB)
- Debtor Terms and Conditions (PDF, 115KB)
- SEPA Direct Debit additional contacts / replacement smartcard form (PDF)
- SEPA Direct Debit Creditor application form (PDF, 183KB)
- SEPA Direct Debit - Factsheet (PDF, 179KB)
- SEPA Direct Debit Guide (PDF, 220KB)
- Summary for Debtors (PDF, 215KB)
- SWIFT Direct Corporate Access
- Telepay