Service Name LLOYDS TSB
NATWEST
NORTHERN BANK Business eBanking
ROYAL BANK OF SCOTLAND
SANTANDER
TRIODOS BANK
ULSTER BANK UNITY TRUST BANK
YORKSHIRE BANK TeleBank Business
74
Balance Reporting CHAPS/SWIFT BACS
Digital Banking e-banking
Additional charges may apply for certain transactions. = PC Banking = Internet Banking INSTITUTION
Options INVESTEC BANK PLC Business Cheque Account
Telephone/ Website
0845 366 6333 Access 24 hour
Helpline Hours
General Charges
0830 - 1700 Mon - Fri None
www.investecspb.co.uk Available to existing bank customers. Check balances, make transfers between accounts, and view statem payment facility is available, a way of making online payments. Different levels of access are available.
On-Line for Business NatWest Online Banking 0845 300 0116
www.lloydstsb.com/business www.natwest.com/business Business eBanking (BeB) Basic 028 9031 1377
www.northernbank.co.uk 0400 - 2400 daily
0700 - 2200 Mon - Fri None 0800 - 1800 weekends
Users can apply for loans, overdrafts, savings, credit cards, search statement history and set up and mainta Contact local branch
24 hour (system updated 24 hour in early hours of the morning)
24 hour None
Up to 50 NatWest accounts are accessible. Single BACS payments can be programmed up to 120 days in to 7 years of statement entries are available on bank accounts which can be viewed online.
0800 - 1700 Mon - Thur Negotiable 0800 - 1600 Fri
Balance reporting option includes ability to accept instructions via e-mail and view transactions on curren BACS payments can be programmed 30 days in advance. Business eBanking Plus option is also available Trading, trade finance, direct debit origination and invoicing trans. email: cashmanagement@thenorthernb
Contact local branch
www.rbs.co.uk/business
0845 607 0666
www.santander.co.uk/business THE CO-OPERATIVE BANK Financial Director for Business 0845 761 6616
www.co-operativebank.co.uk
Financial Director for Windows (Corporate Customers)
THE CO-OPERATIVE BANK Internet Banking Service Business Banking Charity Interest Banking Bankline BTR Bankline Payments 24 hour
24 hour (system updated 24 hour in early hours of the morning)
24 hour None
Up to 50 RBS accounts are accessible. Single BACS payments can be programmed up to 120 days in ad years of statement entries are available on bank accounts which can be viewed online.
0700 - 2300 Mon - Fri None 0900 - 2100 Sat
Online Technical Helpline : 0845 600 4388. Available to partnerships, limited companies, sole traders, char associations. Applications for overdrafts can be made. Only card-based accounts are accessible.
0800 - 1800 Mon - Fri One off set-up fee, Self i + VAT; Onsite install - Bespoke charge for Win
Also available on both options: ordering copies of cheques, view foreign exchange rates and view a full lis orders and direct debits. On ‘Windows’ option, Pospay - a cheque fraud prevention system - is available.
0870 241 8532 24 hour
www.co-operativebank.co.uk/business 24 hour
0800 - 2000 Mon - Fri None 0900 - 1200 Sat
‘Morning update’ transactions can be viewed and statements, cheque books and paying-in books ordered 0845 456 1454
0900 - 1700 Mon - Fri First user fee, £10 per a
www.triodos.co.uk Choose the level of authorisation for your accounts. Set your own rules for who can authorise transactions payments straight from your accounting software package. View real-time balances and transactions.
0845 300 2942 24 hour 0800 - 1800 Mon - Fri None
www.ulsterbank.co.uk/bankline Bankline BTR - limited number of 5 payments per month, Bankline Payments - no restriction on number of to 999 domestic and international accounts are accessible. Single and bulk BACS, CHAPS, International and f Payment warehousing - with a future value date up to 120 days. Export account information e.g. to Excel. M Customer support, telephone helpdesk, online helptext and online system demo. Monthly charges on paym waived until 31st Dec 2012 for all new registrations.
Internet Banking
0845 140 1000
www.unity.co.uk
0870 608 1503
www.ybonline.co.uk
Balance Reporting option provides real-time data - balances and transactions are continuously updated th day. A maximum of 900 accounts can be registered. Payments can be instructed up to 30 days in advanc
24 hour 0830 - 1700 Mon - Fri None
Available to existing bank customers. Check balances, make transfers between accounts, and view statem payment facility is available, a way of making online payments. Different levels of access are available.
24 hour 0900 - 1700 Mon - Fri Negotiable
READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT
March 2012
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