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 2nd of September 2024.
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)
Terms & Conditions District (pdf)
Standard FX Spot Margins (Effective from 1 April 2022)
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)
Remuneration
Remuneration Policy (pdf)
