Business Overdrafts
Be financially flexible with a business overdraft.
Payments and Receipts
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.
Payments
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The UK's low value direct and indirect payments service providing a 3 day processing cycle.
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Bulk Cash Till Delivery service is a facility for customers who regularly undertake cash withdrawals. The service is operated in conjunction with accredited third party security carrier for cash transportation and provides a secure, efficient and cost effective method of withdrawing cash.
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This service enables same-day Sterling payments to be made within the UK. Inbound payments of up to £100,000 can be received and outbound payments of up to £250,000 can be initiated. Please speak with your Relationship Manager for further information.
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Conditions when making a payment to mainland China in Chinese Renminbi.
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SDD offers a simple, convenient and efficient way to accept and make Direct Debit payments in Euro throughout the SEPA (Single European Payment Area) community. By introducing a common set of rules and data formats across the community, SDD facilitates both national and cross-border Direct Debit collections in Euro. The service enables you to have collections debited from your account as well as the ability to originate SDD collections.
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Provides Corporates and non-bank financial institutions with direct access to SWIFT through a MA-CUG (Member Administered Closed User Group) and SCORE (Standard Corporate Environment) payments channels.
Receipts
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Bulk Cash Till Collection Service is a facility for customers who regularly undertake cash deposits. The service is operated in conjunction with an accredited third party security carrier for cash transportation and provides a secure, efficient and cost effective method of depositing cash.
- Bulk Cash Till Service This opens in a new tab (pdf, 1.9 MB)
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Provides electronic data related to accounting entries, e.g. Bacs, Faster Payments, Returned DD's, Cheques and Credits.
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This service enables same-day Sterling payments to be made within the UK. Inbound payments of up to £100,000 can be received and outbound payments of up to £250,000 can be initiated. Please speak with your Relationship Manager for further information.
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Premier Direct Cash Service is a facility for customers who regularly undertake large value physical cash deposits and withdrawals. The service is operated in conjunction with any British Security Industry Association (BSIA) accredited third party security carrier for cash transportation and provides a secure, efficient and cost effective method of depositing and collecting cash.
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SDD offers a simple, convenient and efficient way to accept and make Direct Debit payments in Euro throughout the SEPA (Single European Payment Area) community. By introducing a common set of rules and data formats across the community, SDD facilitates both national and cross-border Direct Debit collections in Euro. The service enables you to have collections debited from your account as well as the ability to originate SDD collections.