CHAPS Payments
CHAPS is an electronic payment system that guarantees same business day payments to UK accounts.
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Charges apply to CHAPS Payments
Service type
Charges
CHAPS payment for same day value in branch
£30.00
CHAPS made via Commercial Banking Online
£16.00
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Cut off times apply to CHAPS Payments
When payments are made after the cut off time funds will be credited the next business day.
Payments can be made in Sterling only. They are unconditional, and once made, cannot be recalled.
Payment method
Cut-off time
Branch
16:25
Commercial Banking Online
17:10
¹Cut off times apply. See ‘Important information’ accordion for further information.
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