Payments BACS. existing BACS user registration. Your LloydsLink online application for. Guidance notes. Use of this form

Size: px
Start display at page:

Download "Payments BACS. existing BACS user registration. Your LloydsLink online application for. Guidance notes. Use of this form"

Transcription

1 Your LloydsLink online application for Payments BACS existing BACS user registration Guidance notes Use of this form This application form is only to be completed by an existing Lloyds TSB sponsored user of BACS that wishes to submit BACS transactions using the Bank s Payments BACS product. Service details (Section 1) General information about your current BACS usage. The BACS Service User Number (SUN) is the 6 digit number allocated by the Bank in connection with your use of BACS. The Organisation name is your group name, if not part of a group please enter the registered Service User Name. The Service User Default address will be used by BACS when sending you notifications, advising you that your reports are available for collection. Direct Debit Instruction (Section 4) Please complete this instruction with reference to Clause 9. Charges and Payments of the LloydsLink online general conditions and Clause 7. Charges of the Payments BACS Service specific conditions Payment Authorisation Control (Section 5) This is how you manage control of all e-banking services used by your organisation. You may opt for Dual control where two Service Administrators are required to authorise changes to your service, or Single control where just one Service Administrator is required. Please be aware that your selected Payment Authorisation Control applies to all of your e-banking services, not just Payments BACS. We recommend that customers make use of dual control. Service Administrator (Section 6) A Service Administrator is an individual within your organisation who is responsible for the use of the service. The Service Administrator is responsible for: acting as the single point of contact for the service with Lloyds TSB Bank plc approving a user s access to the service removing a user s access to the service configuring a user s role and access rights to the service administration of users. Your nominated Service Administrators will automatically be provided with access to your BACS reports. In addition to the above duties Lloyds TSB will also need you to nominate: A Service Administrator to act as a Primary Service Administrator who will be the recipient for Authentication Cards and Readers. We recommend that you appoint sufficient Service Administrators to cover for holidays and sickness. Agreement (Section 8) On receipt of a signed registration form, your organisation will be considered to have accepted the terms and conditions set out in the Agreement for the use of the Payments BACS service, which is available at Please only complete this application form if you have an existing Lloyds TSB service user number at BACS. For advice on how to transfer the sponsorship of a service user number to Lloyds TSB from another bank or to register as a new user of BACS please contact your Lloyds TSB account relationship manager. Please complete and return this form, by first class post, to the address below (make sure you have included the application reference numbers): Lloyds TSB Electronic Banking Registrations, P.O. Box 72, Bailey Drive, Gillingham Business Park, Gillingham, Kent ME8 OLS. To enable us to process your application for the Payments BACS Service, please complete the following information. Page of 7

2 1 Customer details Please write clearly in the white spaces with capital letters or cross the boxes. Existing BACS Service User Numbers: (sponsored by Lloyds TSB) Organisation name (group name, if not part of a group enter the registered name to which the service user number(s) relates). Maximum 35 characters Addressee name First line of address Second line of address City/Town County (UK only) Postcode Country (if not UK) Default address (an individual or group address for report notifications which must be an organisation issued address) For bank use only Payment BACS bureau number B Invoice details Invoice address (if different from organisation address in Section 1): Addressee name First line of address Second line of address City/Town County (UK only) Postcode Country (if not UK) Invoice address region: UK EU non-uk Non-EU VAT number (please provide if your invoice address is in the EU but not in the UK) Page 2 of 7

3 3 Settlement account details Please state the account to be used to collect any charges associated with the service. If you require settlement to an account external to Lloyds TSB, please complete the Instruction to your Bank or Building Society to Pay by Direct Debit from Section 4. (Although this account does not have to be held with Lloyds TSB, it must be in the same currency as the invoice.) Currency: Currency type Sterling Currency (Lloyds TSB a/c only) Branch name Sort code Account number Account name 4 Direct Debit instruction This is to authorise the bank to collect Payments Service charges using the Direct Debiting Scheme. Please arrange completion of this instruction if you require the Bank to collect any charges from an account external to Lloyds TSB. Please see the Direct Debit instruction below. Instruction to your Bank or Building Society to pay by Direct Debit Please complete this form in black ink and send it to: Lloyds TSB Electronic Banking Registrations, P.O. Box 72, Bailey Drive, Gillingham Business Park, Gillingham, Kent ME8 OLS. To the Manager Originator s identification number Reference number Name and full postal address of your Bank/Building Society Instruction to your Bank or Building Society Please pay Lloyds TSB Payments BACS Direct Debits from the account detailed in this instruction subject to the safeguards assured by the Direct Debit Guarantee. I understand that this instruction may remain with Lloyds TSB Payments BACS and if so, details will be passed electronically to my Bank/Building Society. Postcode Your signature(s) The name(s) on your account Branch sort code Bank/Building society account number Banks and Building Societies may not accept Direct Debit instructions for some type of accounts. The Direct Debit Guarantee This Guarantee is offered by all Banks and Building Societies that take part in the Direct Debit Scheme. The efficiency and security of the Scheme is monitored and protected by your own Bank or Building Society. If the amounts to be paid or the payment dates change Lloyds TSB Payments BACS will notify you 10 working days in advance of your account being debited or as otherwise agreed. If an error is made by Lloyds TSB Payments BACS or your Bank or Building Society, you are guaranteed a full and immediate refund from your branch of the amount paid. You can cancel a Direct Debit at any time by writing to your Bank or Building Society. Please also send a copy of your letter to us. Please detach this Guarantee and keep it for your records. Page 3 of 7

4 5 Payment Authorisation Control Please indicate the type of control you will be using: We recommend that customers make use of dual control. Dual Control Single Control Service administrator details Primary service administrator The primary service administrator will be the recipient for Authenticator Cards and readers. Are you contactable out of normal office hours? Yes No Title Mr Mrs Miss Ms Other (please specify) If yes out of hours telephone number including area dialling code (15 characters) Full name (18 characters) Do you require report access? Yes No User name (the name you used when you registered for the Payment BACS service) (16 characters) If yes memorable information required (15 characters maximum) Office telephone numbers and area dialling codes Telephone Memorable information prompt (We will use this prompt if you forget your memorable information) Mobile Fax address (35 characters) This field must be completed. Your application reference number (ARN) (Displayed on the final screen of the online application process) Exceptions contact? Yes No Exception contacts must know of the value of the submission, the number of items within it and the payment date. They must have payment processing authority. For bank use only Contact ID Page 4 of 7

5 6 6.2 Service administrator details Second service administrator continued Title Mr Mrs Miss Ms Other (please specify) Are you contactable out of normal office hours? Yes No Full name (18 characters) If yes out of hours telephone number including area dialling code (15 characters) User name (the name you used when you registered for the Payment BACS service) (16 characters) Do you require report access? Yes No Office telephone numbers and area dialling codes Telephone Mobile If yes memorable information required (15 characters maximum) Memorable information prompt (We will use this prompt if you forget your memorable information) Fax address (35 characters) This field must be completed. Your application reference number (ARN) (Displayed on the final screen of the online application process) Exceptions contact? Yes No Exception contacts must know of the value of the submission, the number of items within it and the payment date. They must have payment processing authority. For bank use only Contact ID If a replacement or additional service administrator is required, please use the additional or replacement service administrator form which can be downloaded from our website. 7 Additional Authenticator Cards and readers Your set-up fee includes 6 cards and 2 readers. If this is insufficient for your needs please specify your additional requirements in the boxes provided. Please note for additional cards and readers you will be charged at the agreed rate. Additional Authenticator Cards Additional Readers Page 5 of 7

6 8 Agreement For the purpose of this agreement the term Bank is defined as: (please select one) Lloyds TSB Bank plc Lloyds TSB Offshore plc Lloyds TSB Scotland plc We the undersigned confirm the Customer s agreement with the Bank on the terms and conditions contained in or referred to in this Agreement. This Agreement must be signed in accordance with the Electronic Banking clause of the Customer s existing Bank Mandate or in accordance with a specific Electronic Banking resolution. To obtain a specimen resolution, please visit our website at: The Bank agrees to provide to the Customer and the Customer agrees to take the Payment BACS Service subject to and in accordance with: Full name (in capitals) Position 1 the LloydsLink online General Conditions, and 2 the LloydsLink online Payments BACS Service Specific Conditions The terms and conditions are available (and can be printed if required) from the Lloyds TSB Corporate Markets website at: By signing and returning this form the Customer authorises the Service Administrator(s) nominated under Section 4 above to act in all respects in accordance with the powers granted to them under this Agreement. By signing this Corporate Markets application you confirm that you (or the group of which you form part) have an annual turnover of 15m or more or that your relationship manager has confirmed this service is appropriate for you. Full name (in capitals) Position Please contact us if you would like this in Braille, large print or on audio tape. We accept calls made through RNID Typetalk We may monitor or record phone calls with you in case we need to check we have carried out your instructions correctly and to help improve the quality of our service. Lloyds TSB Corporate Markets is a trading name of Lloyds TSB Bank plc and Lloyds TSB Scotland plc. Lloyds TSB Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales, no Lloyds TSB Scotland plc Registered Office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland, no Authorised and regulated by the Financial Services Authority under numbers and respectively. Lloyds TSB Offshore Holdings Limited has registered the business name of Lloyds TSB Commercial in Jersey and has licensed it to Lloyds TSB Offshore Limited. Lloyds TSB Offshore Limited: PO Box 160, 25 New Street, St. Helier, Jersey, JE4 8RG. Registered in Jersey, number Regulated by the Jersey Financial Services Commission. The Isle of Man branch of Lloyds TSB Offshore Limited is licensed by the Isle of Man Financial Supervision Commission to take deposits and carry on investment business and is registered with the Insurance and Pensions Authority in respect of General Business. The Guernsey branch of Lloyds TSB Offshore Limited is licensed to conduct banking, investment and insurance business by the Guernsey Financial Services Commission under the Banking Supervision (Bailiwick of Guernsey) Law 1994, the Protection of Investors (Bailiwick of Guernsey) Law 1987 and the Insurance Managers and Insurance Intermediaries (Bailiwick of Guernsey) Law 2002 Please remember we cannot guarantee security of messages sent by . We aim to provide the highest level of customer service possible. If you do experience a problem, we will always seek to resolve this as quickly and efficiently as possible. If you would like a copy of our complaint procedures, please contact your relationship manager or any of our Corporate Banking offices. You can also find details on our website, at Page 6 of 7

7 For bank use only Relationship Manager Organisation name (group name, if not part of a group enter the registered name to which the service user number relates) (35 characters) Market sector: Market segment Commercial Corporate Offshore CRISP customer ID (Corporate) BIT Party ID (BB and Offshore) Located via BIT Customer File Profile OR Bank legal entity: England & Wales Scotland Guernsey Isle of Man Jersey I confirm that the customer details and signatures are correct and in accordance with the Bank Mandate. I will inform Group Operations of any changes required without delay. Relationship Manager s name address Relationship Manager s stamp Relationship Manager s signature Office Contact number including area dialling code Ongoing KYC checks required? Yes No Account holding branch Branch stamp I confirm that the customer details and signatures are correct and in accordance with Electronic Banking clause of the Bank Mandate. I confirm that we are undertaking the necessary branch procedures to permit the customer to become a BACS user in due course. Manager s signature On completion, please forward to: Lloyds TSB E-Operations, Charlton Place (CP2), Charlton Road, Andover, Hants, SP10 1RE. TNT 25 Dropzpne C31. Group operations BIP input carried out by BIP input checked by BIP organisation ID BIP input date BIP check date Set up date ID&V process completed by ID&V process completion date Page 7 of 7

Payments & Cash Management

Payments & Cash Management Your LloydsLink online application for Payments & Cash Management Guidance notes Please complete and return this form, by first class post, to your Customer Manager or Relationship Manager. If you have

More information

Virtual Bank service. for Corporate customers only. Your LloydsLink online application for. Guidance notes. Customer details. Primary contact person

Virtual Bank service. for Corporate customers only. Your LloydsLink online application for. Guidance notes. Customer details. Primary contact person Your LloydsLink online application for Virtual Bank service for Corporate customers only Guidance notes Our new Virtual Bank service can help you streamline your receivables management by giving you fast

More information

Solutions in payments automation

Solutions in payments automation Payments Solutions in payments automation 1 of 6 Are you looking for a flexible, cost-effective online solution to streamline your payment processes? Payments offers you a simple, convenient and cost-effective

More information

OVERVIEW. 1.3 New beneficiary account. 1.1 Introduction. 1.4 Search. 1.2 Account Management home page. 1.5 Import beneficiaries. 1.6 Field description

OVERVIEW. 1.3 New beneficiary account. 1.1 Introduction. 1.4 Search. 1.2 Account Management home page. 1.5 Import beneficiaries. 1.6 Field description ACCOUNT MANAGEMENT Contents 1. Overview 1 1.1 Introduction 1 1.2 Account Management home page 1 1.3 New beneficiary account 1 1.4 Search 1 1.5 Import beneficiaries 1 1.6 Field description 1 1.7 Actions

More information

Global Liquidity Fund service user guide

Global Liquidity Fund service user guide Global Liquidity Fund service user guide Contents Page 1 Welcome 1 2 Using the Global Liquidity Fund service for the first time 2 3 Account maintenance 4 4 Investment Reports 7 5 Create New Investment

More information

CSV CONVERTING LLOYDSLINK ONLINE BACS MULTI STANDARD CSV. Importing Payments in Commercial Banking Online

CSV CONVERTING LLOYDSLINK ONLINE BACS MULTI STANDARD CSV. Importing Payments in Commercial Banking Online CSV Ò CONVERTING LLOYDSLINK ONLINE BACS MULTI STANDARD CSV Importing Payments in Commercial Banking Online Import your Payment Files in Commercial Banking Online In Commercial Banking Online all Payment

More information

HOW TO REVIEW PANELS ON COMMERCIAL BANKING ONLINE. Getting ready for Commercial Banking Online

HOW TO REVIEW PANELS ON COMMERCIAL BANKING ONLINE. Getting ready for Commercial Banking Online HOW TO REVIEW PANELS ON COMMERCIAL BANKING ONLINE Getting ready for Commercial Banking Online Payment Approvals with Panels In Commercial Banking Online, Panels are used to make Payment Approvals. A Panel

More information

CSV CONVERTING LLOYDSLINK ONLINE FASTER PAYMENT CSV FILES. Importing Payments in Commercial Banking Online

CSV CONVERTING LLOYDSLINK ONLINE FASTER PAYMENT CSV FILES. Importing Payments in Commercial Banking Online CSV Ò CONVERTING LLOYDSLINK ONLINE FASTER PAYMENT CSV FILES Importing Payments in Commercial Banking Online Import your Payment Files in Commercial Banking Online In Commercial Banking Online all Payment

More information

CSV CONVERTING CORPORATE ONLINE BACS MULTI CSV FILES. Importing Payments in Commercial Banking Online

CSV CONVERTING CORPORATE ONLINE BACS MULTI CSV FILES. Importing Payments in Commercial Banking Online CSV Ò CONVERTING CORPORATE ONLINE BACS MULTI CSV FILES Importing Payments in Commercial Banking Online Converting Corporate Online BACS Multiple files Import your Payment Files in Commercial Banking Online

More information

CSV CONVERTING CORPORATE ONLINE FASTER PAYMENT CSV FILES. Importing Payments in Commercial Banking Online

CSV CONVERTING CORPORATE ONLINE FASTER PAYMENT CSV FILES. Importing Payments in Commercial Banking Online CSV Ò CONVERTING CORPORATE ONLINE FASTER PAYMENT CSV FILES Importing Payments in Commercial Banking Online Import your Payment Files in Commercial Banking Online In Commercial Banking Online all Payment

More information

HOW TO REVIEW ROLES IN COMMERCIAL BANKING ONLINE. Getting ready for Commercial Banking Online

HOW TO REVIEW ROLES IN COMMERCIAL BANKING ONLINE. Getting ready for Commercial Banking Online ² HOW TO REVIEW ROLES IN COMMERCIAL BANKING ONLINE Getting ready for Commercial Banking Online Review roles in Commercial Banking Online To help you get started with Commercial Banking Online roles will

More information

International Premier Account Application Form

International Premier Account Application Form International Premier Account Application Form What to do when you have filled in this form If you are a new Lloyds TSB International customer, we will require proof of your identity and home address.

More information

CSV CONVERTING CORPORATE ONLINE CHAPS CSV FILES PAYMENTS TO A UK SWIFT/BIC AND IBAN. Importing Payments in Commercial Banking Online

CSV CONVERTING CORPORATE ONLINE CHAPS CSV FILES PAYMENTS TO A UK SWIFT/BIC AND IBAN. Importing Payments in Commercial Banking Online CSV Ò CONVERTING CORPORATE ONLINE CHAPS CSV FILES PAYMENTS TO A UK SWIFT/BIC AND IBAN Importing Payments in Commercial Banking Online Import your Payment Files in Commercial Banking Online In Commercial

More information

RBS International OneCard Cardholder Application Form

RBS International OneCard Cardholder Application Form RBS International OneCard Cardholder Application Form Guidelines for completing this form On screen Use the tab key to move between the relevant fields Do not use the return or enter keys Please refer

More information

TRADE TARIFFS Effective from October 2017

TRADE TARIFFS Effective from October 2017 TRADE TARIFFS Effective from October 2017 Contents Import Letters of Credit 3 Export Letters of Credit 3 Inward Collections 4 Outward Collections 4 Guarantees and Standby Letters of Credit 5 Additional

More information

ISLAMIC BUSINESS ACCOUNT CHARGES. Your account charges explained

ISLAMIC BUSINESS ACCOUNT CHARGES. Your account charges explained ISLAMIC BUSINESS ACCOUNT CHARGES Your account charges explained Contents Introduction 3 Introductory offer 3 When your free banking ends 3 Help with queries 3 Keeping your charges low 4 Statements 4 Balance

More information

Public Limited Company Information Form - Isle of Man

Public Limited Company Information Form - Isle of Man Public Limited Company Information Form - Isle of Man Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign

More information

Sole Trader Information Form

Sole Trader Information Form Sole Trader Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 7. If you have any

More information

Club / Society / Charity Information Form

Club / Society / Charity Information Form Club / Society / Charity Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 6. If

More information

Public Limited Company Information Form

Public Limited Company Information Form Public Limited Company Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 4. If

More information

Public Authority Jersey Information Form

Public Authority Jersey Information Form Public Authority Jersey Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 4. If

More information

Retirement Benefit Scheme Information Form

Retirement Benefit Scheme Information Form Retirement Benefit Scheme Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 7.

More information

INDIVIDUAL SAVINGS ACCOUNT (ISA) APPLICATION FORM FOR OFFICE USE ONLY S B. Introducer Code (if different from above) Branch Sort Code.

INDIVIDUAL SAVINGS ACCOUNT (ISA) APPLICATION FORM FOR OFFICE USE ONLY S B. Introducer Code (if different from above) Branch Sort Code. INDIVIDUAL SAVINGS ACCOUNT (ISA) APPLICATION FORM FOR OFFICE USE ONLY Agency Number Referral Type Vantive Lead ID Introducer Code (if different from above) Campaign Code Branch Sort Code SB Code S B Share

More information

Liquidator Information Form

Liquidator Information Form Liquidator Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 8. If you have any

More information

Your account charges explained

Your account charges explained Your account charges explained 2 Contents Our Business Banking current accounts 2 Our accounts for not-for-profit organisations 2 Our general accounts in more detail 3 Our 5 Fixed Fee account plans 3 Day-to-day

More information

INSTANT SAVER 2 ACCOUNT

INSTANT SAVER 2 ACCOUNT INSTANT SAVER 2 ACCOUNT Provided by Scottish Widows Bank SUMMARY BOX PLEASE READ THIS SUMMARY BOX BEFORE YOU COMPLETE THE APPLICATION AND THEN KEEP IT FOR YOUR RECORDS. DON T RETURN IT WITH THE APPLICATION.

More information

Executors or Administrators Information Form

Executors or Administrators Information Form Executors or Administrators Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 7.

More information

BACS GBP Multiple Import File Formats

BACS GBP Multiple Import File Formats BACS GBP Multiple Import File Formats Introduction For Sterling payments within the UK with three-day value (via BACS). Accounts are debited only on the day the credit arrives at the destination bank account,

More information

APPLICATION FORM. For personal bank accounts with Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited

APPLICATION FORM. For personal bank accounts with Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited APPLICATION FORM For personal bank accounts with Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited Checklist for certifying the application for current accounts and savings. About this

More information

Executors or Administrators Information Form

Executors or Administrators Information Form Executors or Administrators Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 7.

More information

ACCOUNT CHARGES. Your account charges explained

ACCOUNT CHARGES. Your account charges explained ACCOUNT CHARGES Your account charges explained March 2014 Account charges To put your business in greater control we d like to fully explain your business banking fees. Here we ll outline how our charges

More information

Limited Company Information Form

Limited Company Information Form Limited Company Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 9. If you have

More information

Application form for NatWest International ibanking or ibanking plus (personal customers ONLY)

Application form for NatWest International ibanking or ibanking plus (personal customers ONLY) Application form for NatWest International ibanking or ibanking plus (personal customers ONLY) To apply for NatWest International ibanking or ibanking plus please complete this application form. We can

More information

FundZone ISA. Application form FZMF30A Who this form is for. Filling in this form. Part 1 Your investment. Adviser details

FundZone ISA. Application form FZMF30A Who this form is for. Filling in this form. Part 1 Your investment. Adviser details Application form Who this form is for This form is for anyone who wishes to invest in a Stocks & Shares ISA with Standard Life Savings Limited 0118 Consultant Code Filling in this form Before completing

More information

SWIFT Direct Corporate Access. Payment messaging solutions that put you in control.

SWIFT Direct Corporate Access. Payment messaging solutions that put you in control. SWIFT Direct Corporate Access. Payment messaging solutions that put you in control. SWIFT Direct Corporate Access. SWIFT (Society for Worldwide Interbank Financial Telecommunication) provides a single,

More information

Trust Information Form

Trust Information Form Trust Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 7. If you have any queries,

More information

Provided by Scottish Widows Bank SUMMARY BOX SUMMARY BOX. The interest rate is variable. The current rate is shown in the table below.

Provided by Scottish Widows Bank SUMMARY BOX SUMMARY BOX. The interest rate is variable. The current rate is shown in the table below. E-CASH ISA 3 Provided by Scottish Widows Bank SUMMARY BOX PLEASE READ THIS SUMMARY BOX BEFORE YOU COMPLETE THE APPLICATION AND THEN KEEP IT FOR YOUR RECORDS. DON T RETURN IT WITH THE APPLICATION. This

More information

Managing your monthly charges

Managing your monthly charges MONTHLY PRICEPLAN Managing your monthly charges To put your business in greater control we d like to fully explain your business banking fees With our Monthly PricePlan you can choose a PricePlan that

More information

Partnership Information Form

Partnership Information Form Partnership Information Form Your guide to completing this form: Please complete this form in BLOCK CAPITALS and black ink. Please complete all fields in all sections and sign section 9. If you have any

More information

3 YEAR FIXED TERM DEPOSIT ACCOUNT

3 YEAR FIXED TERM DEPOSIT ACCOUNT 3 YEAR FIXED TERM DEPOSIT ACCOUNT Provided by Scottish Widows Bank SUMMARY BOX PLEASE READ THIS SUMMARY BOX BEFORE YOU COMPLETE THE APPLICATION AND THEN KEEP IT FOR YOUR RECORDS. DON T RETURN IT WITH THE

More information

CHANGE OF EMPLOYMENT FORM APPROPRIATE PERSONAL PENSION SCHEME/ PERSONAL PENSION SCHEME

CHANGE OF EMPLOYMENT FORM APPROPRIATE PERSONAL PENSION SCHEME/ PERSONAL PENSION SCHEME CHANGE OF EMPLOYMENT FORM APPROPRIATE PERSONAL PENSION SCHEME/ PERSONAL PENSION SCHEME SW Policy No. THIS FORM SHOULD BE COMPLETED IF YOU ARE A MEMBER OF THE SCOTTISH WIDOWS APPROPRIATE PERSONAL PENSION

More information

Child Trust Fund Additional Payment Form

Child Trust Fund Additional Payment Form Child Trust Fund Additional Payment Form Topping-up a Child Trust Fund You can top-up a Child Trust Fund in the following ways: To pay by cheque, simply complete this form and send your cheque to us at

More information

Child Trust Fund Additional Payment Form

Child Trust Fund Additional Payment Form Child Trust Fund Additional Payment Form Introduction As advice has not been given, we have not assessed the suitability or the appropriateness of this investment for your circumstances, therefore if you

More information

OEIC APPLICATION FORM. For single and monthly payment investments from a limited company FOR OFFICE USE ONLY. Referral Type.

OEIC APPLICATION FORM. For single and monthly payment investments from a limited company FOR OFFICE USE ONLY. Referral Type. OEIC APPLICATION FORM For single and monthly payment investments from a limited company FOR OFFICE USE ONLY Agency Number Referral Type Vantive Lead ID Introducer Code (if different from above) Campaign

More information

ibanking and ibanking plus Application form

ibanking and ibanking plus Application form ibanking and ibanking plus Application form Application form for Isle of Man Bank ibanking (personal customers ONLY) To apply for Isle of Man Bank ibanking please complete this application form. We can

More information

FundZone ISA. Application form FZMF30A Who this form is for. Filling in this form. Part 1 Your investment. Adviser details

FundZone ISA. Application form FZMF30A Who this form is for. Filling in this form. Part 1 Your investment. Adviser details Application form Who this form is for This form is for anyone who wishes to invest in a Stocks & Shares ISA with Standard Life Savings Limited 0518 Consultant Code Filling in this form Before completing

More information

FundZone Investment Funds & Supermarket Cash Account

FundZone Investment Funds & Supermarket Cash Account FundZone Investment Funds & Supermarket Cash Account Application form Who this form is for This form is for anyone who wishes to open an Investment Fund with a Supermarket Cash account 0817 Consultant

More information

Child Trust Fund Transfer Application Form

Child Trust Fund Transfer Application Form Child Trust Fund Transfer Application Form How to complete this form Please complete this form in BLOCK CAPITALS and in black ink. Mark the boxes with a cross as appropriate. Please do not write on or

More information

The FundsNetwork Pension

The FundsNetwork Pension The FundsNetwork Pension Application to set-up or amend regular payments for an existing account Please complete the form in BLOCK CAPITALS using black ink. You should use this form to set-up or amend

More information

FundZone Investment Funds Re registration

FundZone Investment Funds Re registration FundZone Investment Funds Re registration Application form Who this form is for This form (FZMF33c) is for existing customers who wish to re register an Investment Fund(s) from another Investment Fund

More information

Third Party Mandate. 1. Authority

Third Party Mandate. 1. Authority Third Party Mandate Authority by customer(s) for another person to operate account(s) and to give instructions. A person or persons being added to your account is referred to as a third party within this

More information

FundZone Data Capture Form

FundZone Data Capture Form with Declaration Notice Online new business 0118 Who this form is for This form is for financial advisers to gather details to submit online new business on FundZone Filling in this form Gather all the

More information

Paying for your business banking needn t be complicated. That s why our Fixed Fee Account gives you greater control over the charges you pay.

Paying for your business banking needn t be complicated. That s why our Fixed Fee Account gives you greater control over the charges you pay. Fixed Fee Account Paying for your business banking needn t be complicated. That s why our Fixed Fee Account gives you greater control over the charges you pay. Choose the account plan that best suits your

More information

ACCOUNT CHARGES. Your account charges explained

ACCOUNT CHARGES. Your account charges explained ACCOUNT CHARGES Your account charges explained June 2017 Account charges To put your business in greater control we d like to fully explain your business banking fees. Here we ll outline how our charges

More information

Your Business Internet Banking Agreement. Terms and Conditions for Business Internet Banking including Online Payment Control

Your Business Internet Banking Agreement. Terms and Conditions for Business Internet Banking including Online Payment Control Your Business Internet Banking Agreement Terms and Conditions for Business Internet Banking including Online Payment Control These terms and conditions ( Agreement ) apply to the supply of Business Internet

More information

Your account charges explained.

Your account charges explained. Your account charges explained. To ensure you have everything you need to know about our charges, this brochure has been designed to let you know when and how they will be applied. The charges and tariffs

More information

TERMS AND CONDITIONS. Online for Business Internet Banking, Bulk Payments and Payment Control Services

TERMS AND CONDITIONS. Online for Business Internet Banking, Bulk Payments and Payment Control Services TERMS AND CONDITIONS Online for Business Internet Banking, Bulk Payments and Payment Control Services 2 This agreement ( AGREEMENT ) applies to your use of Online for Business featuring Internet Banking,

More information

INTERNET BANKING AGREEMENT

INTERNET BANKING AGREEMENT INTERNET BANKING AGREEMENT Effective from 13th January 2018 Internet Banking agreement This agreement is made up of these Internet Banking terms and conditions, and the Additional Services terms and conditions.

More information

ACCOUNT CHARGES. Your account charges explained

ACCOUNT CHARGES. Your account charges explained ACCOUNT CHARGES Your account charges explained March 2018 Account charges To put your business in greater control we d like to fully explain your business banking fees. Here we ll outline how our charges

More information

FundZone ISA Stocks & Shares Transfer (cash)

FundZone ISA Stocks & Shares Transfer (cash) FundZone ISA Stocks & Shares Transfer (cash) Application Form Who this form is for This form is for existing customers who wish to transfer a Stocks & Shares ISA in cash from another ISA Manager to Standard

More information

Sole /Joint Account. Your application to add a new customer to a. Bank use only D D M M Y Y. Your personal details D D M M Y Y D D M M Y Y

Sole /Joint Account. Your application to add a new customer to a. Bank use only D D M M Y Y. Your personal details D D M M Y Y D D M M Y Y our application to add a new customer to a Sole /Joint Account Please write clearly in the white spaces with capital letters or cross the boxes. Bank use only Please complete all sections of this form.

More information

Investment Dealing Account (IDA) Instruction Form

Investment Dealing Account (IDA) Instruction Form If you have any questions, please call our Customer Services Team on 01382 573737 Calls may be recorded for training and monitoring purposes. Investment Dealing Account (IDA) Instruction Form You can use

More information

ACCOUNT CHARGES. Your account charges explained

ACCOUNT CHARGES. Your account charges explained ACCOUNT CHARGES Your account charges explained June 2018 Account charges To put your business in greater control we d like to fully explain your business banking fees. Here we ll outline how our charges

More information

The Fidelity SIPP. Application to set-up or amend regular payments to your Fidelity SIPP

The Fidelity SIPP. Application to set-up or amend regular payments to your Fidelity SIPP The Fidelity SIPP Application to set-up or amend regular payments to your Fidelity SIPP Use this form to: change the amount you are paying into your Fidelity SIPP change the fund selection for your future

More information

UNIT TRUST. Application Form

UNIT TRUST. Application Form UNIT TRUST Application Form UNIT TRUST APPLICATION FORM Please keep this page for your records. The Direct Debit Guarantee This Guarantee is offered by all banks and building societies that accept instructions

More information

FOR CUSTOMERS PAYING ADVISER CHARGES LEGAL & GENERAL INVESTMENTS TO IPS UNIT TRUST TRANSFER APPLICATION FORM.

FOR CUSTOMERS PAYING ADVISER CHARGES LEGAL & GENERAL INVESTMENTS TO IPS UNIT TRUST TRANSFER APPLICATION FORM. INVEST PTFOLIO SERVICE ADVISED F CUSTOMERS PAYING ADVISER CHARGES LEGAL & GENERAL INVESTMENTS TO IPS UNIT TRUST TRANSFER APPLICATION FM. Use this form to transfer from a unit trust held with Legal & General

More information

Your account charges explained COMMERCIAL BANKING

Your account charges explained COMMERCIAL BANKING Your account charges explained COMMERCIAL BANKING To ensure you have everything you need to know about our charges, this brochure has been designed to let you know when and how they will be applied. The

More information

Switching accounts is easy.

Switching accounts is easy. Switching accounts is easy. Discover the local banking difference. At TSB, we re here to look after you. We don t get distracted by things like big corporate finance or investment banking. We use the savings

More information

Additional Cardholder Form for business card accounts

Additional Cardholder Form for business card accounts Additional Cardholder Form for business card accounts Please complete this form in BLOCK CAPITALS and in black ink. Guidance notes 1. To be completed by existing Royal Bank of Scotland Credit Card and

More information

/ A new way to wealth management

/ A new way to wealth management / A new way to wealth management Novia General Investment Account (GIA) Gross application -for specific use with Section S615(6) Trust Schemes only Effective 9 June 2009 This application can be used to

More information

Active Money Self Invested Personal Pension and Active Money Personal Pension

Active Money Self Invested Personal Pension and Active Money Personal Pension Active Money Self Invested Personal Pension and Active Money Personal Pension Application form For third party payments Who this form is for You should use this form if you want to make third party payments

More information

Intermediary Introduced Fund Smart Form Guidelines

Intermediary Introduced Fund Smart Form Guidelines Intermediary Introduced Fund Smart Form Guidelines What can this form be used for? At present, this form can be used for the following entity types: Collective Investment Schemes: Limited Partnerships

More information

Paying by Direct Debit

Paying by Direct Debit Mortgages Paying by Direct Debit Mortgage payments made easy Mortgage payments by Direct Debit At the West Brom we are committed to offering our mortgage customers the highest standards of service throughout

More information

OEIC APPLICATION FORM. For single and monthly payment investments by trustees FOR OFFICE USE ONLY. Referral Type. Agency Number

OEIC APPLICATION FORM. For single and monthly payment investments by trustees FOR OFFICE USE ONLY. Referral Type. Agency Number OEIC APPLICATION FORM For single and monthly payment investments by trustees FOR OFFICE USE ONLY Agency Number Referral Type Vantive Lead ID Introducer Code (if different from above) Campaign Code Branch

More information

/ A new way to wealth management

/ A new way to wealth management / A new way to wealth management Novia General Investment Account (GIA) Gross application -for specific use with Section S615(6) Trust Schemes only Effective 1 January 2011 This application can be used

More information

INVESTMENT PORTFOLIO BOND APPLICATION FORM. Request to add to your Investment Portfolio Bond FOR INTERNAL USE ONLY. Proposal number.

INVESTMENT PORTFOLIO BOND APPLICATION FORM. Request to add to your Investment Portfolio Bond FOR INTERNAL USE ONLY. Proposal number. INVESTMENT PORTFOLIO BOND APPLICATION FORM Request to add to your Investment Portfolio Bond Proposal number FOR INTERNAL USE ONLY Policy number Special deal number The Investment Portfolio Bond is provided

More information

Your account charges explained COMMERCIAL BANKING

Your account charges explained COMMERCIAL BANKING Your account charges explained COMMERCIAL BANKING Contents Help with queries 2 Keeping your charges low 2 Electronic Business Tariff 4 Business Extra Tariff 4 Other service charges for all tariffs 8 Business

More information

Joint and Several Liability. Partnership responsibilities

Joint and Several Liability. Partnership responsibilities Joint and Several Liability Partnership responsibilities If you re going into business with partners, you need to know about Joint and Several Liability. This brochure highlights the main issues. Contents

More information

TERMS AND CONDITIONS. Online for Business Internet Banking, Bulk Payments and Payment Control Services

TERMS AND CONDITIONS. Online for Business Internet Banking, Bulk Payments and Payment Control Services TERMS AND CONDITIONS Online for Business Internet Banking, Bulk Payments and Payment Control Services 2 This agreement ( AGREEMENT ) applies to your use of Online for Business featuring Internet Banking,

More information

Switching Your Account to us

Switching Your Account to us Switching Your Account to us A guide to the Current Account Switch Service Introduction Now you are switching to us, we will handle everything for you in 7 working days from the date your account is opened

More information

FOR CUSTOMERS PAYING ADVISER CHARGES LEGAL & GENERAL INVESTMENTS TO IPS UNIT TRUST TRANSFER APPLICATION FORM.

FOR CUSTOMERS PAYING ADVISER CHARGES LEGAL & GENERAL INVESTMENTS TO IPS UNIT TRUST TRANSFER APPLICATION FORM. INVEST PTFOLIO SERVICE ADVISED F CUSTOMERS PAYING ADVISER CHARGES LEGAL & GENERAL INVESTMENTS TO IPS UNIT TRUST TRANSFER APPLICATION FM. Use this form to transfer from a unit trust held with Legal & General

More information

Group Personal Pension Flex

Group Personal Pension Flex Application Form (For employed individuals) Who this form is for When we refer to Standard Life we mean Standard Life Assurance Limited This form is for employees who wish to join a Group Personal Pension

More information

Client Accounts. Additional Conditions. For all HSBC Clients Deposit and Currency Client Accounts as of 13 January 2018.

Client Accounts. Additional Conditions. For all HSBC Clients Deposit and Currency Client Accounts as of 13 January 2018. Client Accounts Additional Conditions For all HSBC Clients Deposit and Currency Client Accounts as of 13 January 2018. Contents Clients Deposit Account page 3 Currency Client Account page 5 2 Clients Deposit

More information

FutureProof Individual Stakeholder Plan

FutureProof Individual Stakeholder Plan FutureProof Individual Stakeholder Plan Request to change contributions and/or add a transfer payment Please write in CAPITAL LETTERS, with black ink and where appropriate. Add or change a regular contribution

More information

JOINT AND SEVERAL LIABILITY. Partnership responsibilities

JOINT AND SEVERAL LIABILITY. Partnership responsibilities JOINT AND SEVERAL LIABILITY Partnership responsibilities June 2016 Contents Why do I need to know about it? 1 What does Joint and Several Liability mean? 1 How do we open a partnership account? 2 How does

More information

Business Banking/Savings application form

Business Banking/Savings application form Business Banking Page 1 of 12 Business Banking/Savings application form For use by Sole Traders, Partnerships, LLP s, Limited Companies, Charities, Clubs, Societies and Unincorporated Associations This

More information

PENSION FUND DEPOSIT ACCOUNT 2

PENSION FUND DEPOSIT ACCOUNT 2 PENSION FUND DEPOSIT ACCOUNT 2 Provided by Scottish Widows Bank SUMMARY BOX PLEASE READ THIS SUMMARY BOX BEFORE YOU COMPLETE THE APPLICATION AND THEN KEEP IT FOR YOUR RECORDS. DON T RETURN IT WITH THE

More information

Request to change contributions and/or add a transfer payment. Add or change a regular contribution Monthly/Yearly/Applicant/Third party/employer

Request to change contributions and/or add a transfer payment. Add or change a regular contribution Monthly/Yearly/Applicant/Third party/employer Personal pensions Request to change contributions and/or add a transfer payment This form is for use with the following products: FutureProof Individual Pension Plan Personal Pension Plan (Series 3) Personal

More information

INDIVIDUAL STAKEHOLDER PENSION PLAN APPLICATION FORM TO SET UP A NEW PLAN TO RECEIVE ADVISED TOP-UPS

INDIVIDUAL STAKEHOLDER PENSION PLAN APPLICATION FORM TO SET UP A NEW PLAN TO RECEIVE ADVISED TOP-UPS INDIVIDUAL STAKEHOLDER PENSION PLAN APPLICATION FORM TO SET UP A NEW PLAN TO RECEIVE ADVISED TOP-UPS WHEN TO USE THIS FORM This application form is to set up a new Individual Stakeholder Pension Plan into

More information

Businesscall telephone banking. New member application form

Businesscall telephone banking. New member application form Businesscall telephone banking New member application form Businesscall telephone banking New member application form Bank use only Customer reference number Within this section please enter your company

More information

Stakeholder Pension Plan

Stakeholder Pension Plan Application form Who this form is for 0817 When we refer to Standard Life we mean Standard Life Assurance Limited. This form is for people who want to become members of the Standard Life Stakeholder Pension

More information

(Including Direct Debit Instruction) For the Collective Retirement Account (CRA)

(Including Direct Debit Instruction) For the Collective Retirement Account (CRA) EMPLOYER PAYER FORM (Including Direct Debit Instruction) For the Collective Retirement Account (CRA) *SFEMP0400F* Application number u if known form purpose: This form must be completed by the employer

More information

NON-PERSONAL SAVINGS ACCOUNT

NON-PERSONAL SAVINGS ACCOUNT NON-PERSONAL SAVINGS ACCOUNT DETAILS AMENDMENT FORM Send your completed form to: Scottish Widows Bank, PO Box 12757, 67 Morrison Street, Edinburgh EH3 8YJ. Telephone: 0345 845 0829. This form should be

More information

HSBC Help to Buy: ISA Application, Transfers In and Reactivation Form

HSBC Help to Buy: ISA Application, Transfers In and Reactivation Form HSBC Help to Buy: ISA Tax year 2017/18 For Bank use only CIN HSBC Help to Buy: ISA Application, Transfers In and Reactivation Form This form must be accompanied by a copy of the HSBC Help to Buy: ISA Terms

More information

WORLDWIDE SERVICE. Your banking charges guide

WORLDWIDE SERVICE. Your banking charges guide WORLDWIDE SERVICE Your banking charges guide Applicable from 13 January 2018 Contents Your guide to our charges 1 Account charges 2 Interest rates 3 Borrowing from us 3 Overdraft buffer 3 Overdraft fees

More information

LloydsLink Online - APACS - File Format (May 2014)

LloydsLink Online - APACS - File Format (May 2014) LloydsLink Online - APACS - File Format (May 2014) We are making changes to some of the statement narratives (transaction s) on LloydsLink Online. As a result, some of the transaction types and transaction

More information

BACSTEL-IP. Bureau user Application form

BACSTEL-IP. Bureau user Application form BACSTEL-IP Bureau user Application form Guide for completion of the BACSTEL-IP bureau user application form This guide is to help you complete the application form. Please read the instructions on the

More information

HSBC Cash e-isa Cash Transfer In and Reactivation Form

HSBC Cash e-isa Cash Transfer In and Reactivation Form CIN Cash e-isa Tax year 2018/19 For Bank use only HSBC Cash e-isa Cash Transfer In and Reactivation Form Useful Guidance Please complete using black ink and BLOCK CAPITALS. Please initial any alterations,

More information

Add a New Party to an Account

Add a New Party to an Account Add a New Party to an Account How we will use your information Before continuning with this application, please read the information below which explains how we and others will use your personal and financial

More information

Your banking charges guide.

Your banking charges guide. WorldWide Service Your banking charges guide. Applicable from 12th March 2013. Your guide to our charges This guide tells you everything you need to know about the fees and charges that apply to your account.

More information