1.3 Your Treasurersâ Account will be with TSB Bank plc. Credit cards. If you are a club, society or association then you can apply online for a treasurerâs account. Companies Template (PDF), For Limited Liability Partnerships and Limited Partnerships: Please note that any data sent via e-mail is not secure and could be read by others. Commercial customers (turnover £2m or more) should speak to their Relationship Manager to amend signatories on their bank account(s). Please use the relevant template below and copy the contents into a word processing document. All we ask is that you operate your account in credit or within agreed limits and don't go overdrawn without agreeing it with us first. 2 Bankhead Crossway North Address: Ayr Chief Office (A) branch . Bank of Scotland plc Registered Office: The Mound, Edinburgh EH1 1YZ. The sort code, which is a six-digit number, is usually formatted as three pairs of numbers, It identifies both the Bank and the Branch where the account is held. Who this guide is for. Opens in a new browser window. Cheque account; Interest paid annually on balances of £2,500 or more; No minimum balance or initial down-payment; Unlimited deposits and withdrawals can be made at the local branch with a passbook free of charge. Guidance and support from our Business Management Team. More information on Lloyds Banking Group can be found at lloydsbankinggroup.com. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 169628. You can expect to receive your Business Debit Card within ten days of our receipt of your application. Let us support you. Let us support you. Visit the Bank of Scotland Facebook page. Visit the Bank of Scotland Linkedin page. We give you free day-to-day banking* when youâre in credit. How to change your mandate level on your business account. Opens in a new browser window. Thank you for your understanding at this time. To access the Bounce Back Loan Scheme, you must have had an account with us before 2 March 2020. If you manage your business through a Personal Current Account opened before 2 March and want to apply for a Bounce Back Loan do not apply via this page. Update my phone numbersupdate telephone numbers form, For information about how we process personal information, please see www.bankofscotland.co.uk/businessprivacyto Bank of Scotland privacy. Add or remove individuals and signatories - Add individuals to your bank mandate as either Full Power signatory(s), Limited Power signatory(s) or as non-signatory(s). If you are not interested in registering for Business Internet Banking, you can use this form to set up payments to companies or other people, or transfers between your Bank of Scotland accounts on a regular basis. Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered. This site is intended for UK residents unless otherwise stated. Club, Charity and Societies’ Template (PDF), Lloyds Banking Group Any one signatory can approve any financial transaction (although changes to account details will require the signature of two members of the Board/Committee). Take a look at our Coronavirus help page for other useful resources and answers for frequently asked questions. Bank of Scotlandâs Business Management Team are on hand to help manage the charity bank account, which features easy direct debit and standing order facilities. We will agree the interest rate with you when you open your account. To help you prepare, we have worked with UK Finance* and other providers of UK business banking accounts to agree a basic set of information that weâll need from you. If these eligibility requirements are not met then you will be issued with a Keycard® Card in place of a Business Debit Card. New applications are not currently being accepted; Specifically for not-for-profit organisations with income under £50,000 per year. â Open from 7am to 10pm Monday to Friday and 8am to 6pm Saturday and Sunday. Use our Short Code Finder Tool to find THE ROYAL BANK OF SCOTLAND PLC, CHAPS ONLY TREASURERS DEPT Branch Sort codes, Phone No., Email, Address quickly. Registered in Scotland number SC95237. © Bank of Scotland plc 2015. Tel: 0800 587 0800 www.alliance-leicestercommercialbank.co.uk. If you haven’t registered for Business Internet Banking, you can do so now by clicking here. Bank of Scotland plc Registered Office: The Mound, Edinburgh EH1 1YZ. You will be directed to the Halifax website where you can find detailed information on the general basics of mortgages, and the particular features of Halifax mortgages. This is a remarkable book. We will give you 2 monthsâ prior written notice of any such change. This is undoubtedly going to cause a level of inconvenience, but please be reassured that weâll reinstate the ability to accept new account applications for switching at the earliest opportunity. Â¥ Our standard business tariffs apply to business current accounts. We are covered by the Financial Ombudsman Service (FOS). We'll give you free day-to-day banking when you're in credit and our Business Management Team to support you. Registered in Scotland no. The The Royal Bank Of Scotland Plc sort codes are a six-digit number which identifies both the bank and the branch where the account is held and they are used to route money transfers between banks. 0. Other accounts - 0345 300 2924 (Lines open 7am - 8pm Monday to Friday and 9am - 2pm Saturday). Bank of Scotland, Opening a business current account is an important step for any business. ISBN 0 7486 0757 9, pp xxxv + 1089, £50.00. Amend signatory access to your account (including Board Resolution), Limited Liability Partnership’s template (PDF), Club, Charity and Societies' template (PDF), Change Internet Banking access for an existing user, Close an account (including Board Resolution), Limited Liability Partnerships’ Template (PDF), Club, Charity and Societies’ Template (PDF), Choose ‘Manage access to accounts’ under ‘User access settings.’, Print the form and collect the required signatures, Return the form to the address stated on the form, Copy the PDF contents into a word processing document, Complete the Resolution using the guidance provided in the PDF. We are covered by the Financial Ombudsman Service (FOS). No interest is paid on Treasurer's Current Account credit balances. The closing balance can be paid by cheque or credited to a new/existing bank account via internal account transfer, CHAPS, or International Money Transfer, Closing/transferring charges may apply, these are explained in the form. 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