Important Information for our Corporate Customers
Introduction of Single European Payment Payments Area (SEPA) Direct Debit Service – Euro Currency Accounts only
On 19 June 2010 we introduced a new service to our Euro Currency Accounts. The SEPA Direct Debit scheme will allow you to make payments from a Euro Currency Account by SEPA Direct Debit.
There are two SEPA Direct Debit schemes:
SEPA Core Direct Debit scheme – available to all corporate customers;
SEPA Business to Business Direct Debit scheme – available to Corporate Opt-out customers only.
If you have a Euro Currency Account with us you should read about our SEPA Direct Debit product on our Group pages:
SEPA Direct Debit pages
IMPORTANT
Our updated General Terms and Conditions documents are available below.
If you want to obtain a paper copy of these terms and conditions then you should contact your Account Manager and we will provide you with a paper copy, free of charge.
For Corporate Opt-Out Customers
Payment Table (PDF)
For Micro-Enterprises and Small Charities (as confirmed by us)
General Terms and Conditions for Micro Enterprises and Charities (PDF)
For customers with a Bacs facility
For SEPA Direct Debit Creditors
Terms and Conditions for SEPA DD Collection Service - GB (PDF)
For customers with a MasterCard Corporate Card
You will be provided with the card Terms and Conditions upon application and any changes to your agreement with them will be communicated directly to you. A copy of the latest terms can be requested from your Account Manager.