Agency Clearing Services (Indirect)
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:
-
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 , 2.3 MB)
-
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.
-
You can issue your own branded cheque and credit books to your customers as well as providing access to the clearing scheme for the collection of cheques across your own counters or indirectly by your own customers.
Entry collection service - Terms and Conditions (PDF, 78 KB)