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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

Use these forms to transfer currency to banks outside the UK.

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.