A full range of financial solutions to support your liquidity and investment needs
We offer a variety of secure services to help you improve the way you manage funds and make payments, while maintaining your records and importing data directly into your company’s own accounting system.
Electronic banking
Client Cash Manager
Improve interest revenues – you set your own interest rates and charges for client funds held on deposit.
Global Liquidity Fund
Manage your investments online with the Global Liquidity Fund service from SWIP.
Direct Corporate Access Service
Move to SWIFT messaging through a Member Administered Closed User Group (MA-CUG).
e-banking services
From cash management to payments, currency ordering to Money Market deals, carry out your routine banking operations fast and efficiently with our online services.
Cash Management
Optimise your organisation’s financial performance with our online Cash Management solution that gives you the ability to securely monitor and control your accounts.
Investing funds
Corporate call account
Receive competitive rates of interest and make withdrawals whenever you want with our flexible Corporate Call account.
30-day notice account
Receive higher rates of interest with our 30-day notice account, ideal if your business has surplus cash that you can afford to set aside for a while.
Short-term money market deposits
For companies with positive flows of cash which they are looking to invest, you can place funds on the London Money Markets online for any maturity date up to one year.
Payment services
Payments
Achieve greater control and security for all your organisation’s payments with our new online channel.
Payments BACS
Our secure and convenient channel for all your BACS payments.
Entry Collection Service
Fast reconciliation of different payment types means you can manage your organisation’s financial position more effectively.
BACSTEL-IP
A secure and convenient service from BACS.
SEPA
Single Euro Payments Area. The introduction of SEPA is without doubt one of the most significant opportunities for businesses to simplify their banking operations, find out more.
Corporate Charge Card
Gain greater control over your organisation’s travel and entertainment expenses.
Purchasing Card
Save time and money through reduced administration tasks by re-engineering your organisation’s purchasing process.
Cardnet
Cardnet provides a convenient, efficient and cost-effective way to accept debit and credit card payments from your customers
Control and account for your organisation's travel and entertainment expenses.
Manage and monitor departmental spending, while reducing the need for cheques and petty cash.
Gain greater control over organisational spending with this streamlined service.
Manage your department spend more effectively, reduce paperwork, and enhance VAT reporting.
International services
International corporate banking
Local market knowledge and a focused service wherever you are.
International Cash Management
Delivering tailored solutions to help you control your global cashflow.