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

A  B  C  D  E


A



Non-Sterling Currency Account

(for accounts opened prior to 18 September 2017)

The following Terms and Conditions are for any current account you hold with us that is in a currency other than Pound Sterling.


Insolvency Account

This account is only available to Insolvency Practitioners


Pension Fund Account

Terms & Conditions for your Pension Fund Account



B

Bacstel-IP

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



Bulk Cash Till Service

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


Business Travel Solution Sterling

These Terms and Conditions and /or Conditions of Use will change with effect from 13 January. You can view the new terms by clicking here and selecting the appropriate card.


Business Travel Solution Euro

These Terms and Conditions and /or Conditions of Use will change with effect from 13 January. You can view the new terms by clicking here and selecting the appropriate card.

 


Business Travel Solution US Dollar Account

These Terms and Conditions and /or Conditions of Use will change with effect from 13 January. You can view the new terms by clicking here and selecting the appropriate card.


C

Bulk Cash Till Service

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



Client Banking Introducer Agreement


Code Authenticator

Enables authentication of fax and email instructions.



Corporate MultiPay Sterling

Corporate MultiPay Sterling These Terms and Conditions and /or Conditions of Use will change with effect from 13 January. You can view the new terms by clicking here  and selecting the appropriate card.


Corporate Online Conditions

Corporate Online banking offers a service solution to help you administer your business activities and make a wide range of payments more efficiently.


Non-Sterling Currency Account

(for accounts opened prior to 18 September 2017)

The following Terms and Conditions are for any current account you hold with us that is in a currency other than Pound Sterling.



Corporate MultiPay Euro

These Terms and Conditions and /or Conditions of Use will change with effect from 13 January. You can view the new terms by clicking here and selecting the appropriate card.

 


Corporate MultiPay US Dollar

These Terms and Conditions and /or Conditions of Use will change with effect from 13 January. You can view the new terms by clicking here and selecting the appropriate card.


D



E

Secure Email Service

Enables payment instructions to be sent to us via email using this secure email service.


ePay Virtual Sterling

These Terms and Conditions and /or Conditions of Use will change with effect from 13 January. You can view the new terms by clicking here and selecting the appropriate card.