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Lloyds TSB Corporate Markets
Corporate services > Cash management and payments > Direct Corporate Access Service > Direct Corporate Access Service registration 

Register for Direct Corporate Access Service

How to register

To register for our Direct Corporate Access Service, you will need to complete the following steps.

Step 1

Discuss and agree with your relationship manager the SWIFT message types and format that will be exchanged by SWIFT and supported by us.

Step 2

If your organisation is a registered SWIFT member, subscribe to our MA-CUG service on the SWIFT website.

Microsoft Word document Guide to subscribing to Lloyds TSB's MA-CUG service via SWIFT (Word document, 1.3 MB)

If your organisation is not a registered SWIFT member, you must contact SWIFT directly for details of how to join the SWIFT User community.

Step 3

Download and complete the registration form below.

Adobe PDF document Direct Corporate Access registration form (PDF, 185Kb)

This form includes details of the registration process and your next steps.

The customer agreement must be signed in accordance with the electronic banking clause of your existing Bank Mandate or in accordance with a specific Direct Corporate Access Service board resolution.

Adobe PDF document Customer Agreement (PDF, 111Kb)

Adobe PDF document Board Resolution (PDF, 21Kb)

If you have any problems downloading these forms, please contact us.

 

 

Lloyds TSB Corporate Markets is a trading name of Lloyds TSB Bank plc and Lloyds TSB Scotland plc.
Lloyds TSB Bank plc and Lloyds TSB Scotland plc are authorised and regulated by the Financial Services Authority and signatories to the Banking Codes.
FSA authorisation can be checked on the FSA’s Register at: www.fsa.gov.uk/register