Tell me morePayments
- Making & collecting payments
- Payment forms
- Cheques
- Cheque Guarantee Scheme Closure
- Cheque Replacement Update
Managing payments
Payment forms
Make payments from
your business account
Sending Sterling payments to UK banks
To be used when instructing Sterling transfers to other banks and branches in the UK.
Payments to non-UK banks
These forms should be used to transfer currency to banks outside the UK - but not for sending euro payments to European banks.
Euro payment to European banks
Used when instructing a Euro payment to Europe.
Using these forms
It's easy to make your payment:
- Download the form
- Complete, print and sign
- Send completed form as a hard-copy to your branch
- Post or hand-deliver the form to your local branch
Customers using signal numbers or codewords
Have you agreed to use signal numbers or codewords when dealing with us? Remember to complete the necessary sections on the form - then you can use your signal number or codeword to send the form by fax.
