Business Overdrafts
Be financially flexible with a business overdraft.
Working Capital Management
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.
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Balance on the lead/originating account is maintained at a target balance with funds in excess of that target being physically swept on a predetermined schedule and percentage basis to designated recipient accounts.
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Balances on operating companies' accounts are physically swept on a predetermined schedule to/from a centralised concentration or "lead" account(s) generally resulting in a target balance at subsidiary account level.
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This sweep instruction form sets out the instructions from the Contra Account Customer to the Bank, and the terms and conditions that apply. This should be used for sweeps between accounts of different organisations in the same currency. A separate sweep instruction form is required for each currency.
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This sweep instruction form sets out the instructions from the Control Account Customer to the Bank, and the terms and conditions that apply. This should be used for sweeps between accounts of different organisations in the same currency. A separate sweep instruction form is required for each currency.