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Terms and Conditions

Important Information for our Corporate Customers:
Changes to our General Terms & Conditions;

Changes to our General Terms & Conditions; Our updated General Terms & Conditions apply with effect from the 1st January 2021.
If you want to obtain a paper copy of these terms and conditions then you should contact your Account Manager who will provide you with a copy, free of charge.

Corporate Customers
General Terms and Conditions for Corporate Banking (pdf)
Standard FX Spot Margins

FSCS Compensation Scheme 
FSCS Compensation Scheme

Data Privacy
Data privacy notice (pdf)

For customers with a Bacs facility
Bacstel-IP Services Customer Terms and Conditions - Direct Submitter (pdf)
Bacstel-IP Services Customer Terms and Conditions - Indirect Submitter (pdf)
PKI Terms and Conditions (pdf)

Swish
Swish Företag (pdf)
Swish Handel (pdf)

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