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Lloyds TSB Corporate Markets

Payments

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Factsheet download: Payments

Flexible, cost effective online solution to streamline your payment processes

Our Payments solution allows you to process regular payments more quickly, easily and economically.  With high levels of built-in security Payments supports the full range of payment types including BACS, CHAPS, SEPA and other International payments. It’s easily accessible through most PCs with an Internet connection.

Key benefits

  • Increased security and greater control over payment processing with permissions and security settings specified by you.
  • Straight Through Processing (STP) achieved by the use of payment validation, and payment routing tools to increase efficiency and reduce costs.
  • Regularly updated Payments application software centrally maintained by us gives you the latest technology with no ownership costs or upgrade concerns.

Features and benefits

  • Greater convenience and flexibility with immediate access from most PCs.
  • Faster payment confirmation with Payment Status Messages.
  • Search facility for BIC and IBAN details to route payments faster.
  • Unique Authenticator Cards and readers for each authorised user provide greater security.
  • Intuitive, dynamic interface will notify users of data entry errors before allowing payment instructions to be submitted.
  • Extensive use of permissions to provide users with flexible access rights to Corporate groups of companies.
  • Your Service Administrator controls system access levels according to function.

For further information on Payments:

Talk to your relationship manager.

 

The documents on this page are pdf files. To read pdf files you need the Adobe Acrobat Reader software. To download this application free of charge please use this link to go to the Adobe website (customers should note that this link will open in a new browser window). Although Lloyds TSB Bank plc takes every precaution in ensuring that the files that are available for you to download from this site are virus free, we cannot guarantee that the file you are about to download is free from viruses or other similar codes or programs.
It is a condition of allowing you to download through our site that any liability on our part in respect of, or arising directly or indirectly out of, any virus or similar codes or programs is excluded.
Therefore please run virus checking software before using the downloaded files.

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.
FSA authorisation can be checked on the FSA’s Register at:  http://www.fsa.gov.uk/register/home.do