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.
Bacstel IP Direct and Indirect Submitters - Products & Services Terms & Conditions (PDF, 706 KB)
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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
Bulk Cash Till Service - Products & Services Terms & Conditions (PDF, 1.5 MB)
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Details of cut off times for manual and electronic international and domestic payments. Note: electronic payments cut off times only apply to payments initiated via Commercial Banking Online.
Manual Payments Cut-off Times (PDF, 100 KB)
These cut-off times apply to manual payments and require Code Authenticator.Electronic Payments Cut-off Times (PDF, 3.85 MB)
These cut-off times apply only to payments initiated via Commercial Banking Online. -
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 £99,999 can be initiated. Please speak with your Relationship Manager for further information.
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Telepay is an outsourced Bacs Service which allows customers to make bulk Bacs payments without the need of a PC. This service is available for businesses performing up to 150 Bacs transactions per month.
Telepay - Products & Services Terms & Conditions (PDF, 1.3MB)
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.
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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 £99, 999 can be initiated. Please speak with your Relationship Manager for further information.
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Cash Collection Service is a facility for customers who regularly undertake large value cash deposits. The service is operated in conjunction with a British Security Industry Association (BSIA) accredited third party security carrier for cash transportation and provides a secure, efficient and cost effective method of depositing cash.
Premier Direct Cash Collection - Products & Services Terms & Conditions (PDF, 745 KB)