We aim to make it simple and efficient for our corporate and institutional customers to manage their everyday banking with us through our range of flexible products and services.
Manage the cash in your business efficiently and effectively
Our cash management specialists could help you manage your cash position more effectively, while improving your transaction handling – and with that – your customer and supplier experience, too.
Whether it’s about basic banking and payments, commercial cards or a slightly more complex cash management need, we could have the solutions for you.
Product and transaction fees may apply. Specific criteria may apply for some services. Commercial cards subject to status.
Your digital banking options
Our digital services are designed to keep pace with your evolving needs and ambitions. Fees and eligibility criteria apply. Security may be required for AutoPay Online Plus.
Bankline
A customisable digital banking service designed for medium-sized to large businesses
- Add as many users as you want and set what they can do
- Make payments of all sizes securely with dual approval settings
- View all your business accounts in one place
Bankline Mobile
The companion app to Bankline, for managing your finances on the go
- Make payments without the need for a smart card
- Use biometrics for secure payment approval
- View balances and deposit cheques on the move
Bankline Direct
Automated payment processing and real-time reporting for financial institutions, corporations and large businesses
- A host-to-host service that links your accounting system directly with the bank
- Streamline your treasury activity with direct processing of payments
- Use our suite of APIs to seamlessly automate payments, reconciliation, and data processing
AutoPay Online Plus
Collect direct debits and make direct credit payments with our online Bacs payment solution
- Convenient for processing payroll and supplier payments
- Make Bacs payments via a simple file upload process (compatible with most file types)
- Bacs payments can only be made here and on Bankline Direct
Bankline Direct APIs, the gateway to integrated banking
Powered by the latest API technology and industry security standards, our APIs integrate with your existing enterprise system to offer 24/7 real-time payment capabilities.
- Financial Institutions and Indirect Service Providers receive accelerated access to payment schemes and the ability to make bank-grade payments and receive status notifications
- Commercial, Corporate and non-banking Financial Institutions can expedite payment processing (including Bacs), receive near real-time payment notifications and benefit from direct access to account balances and transaction reporting
If you’re looking to accelerate your payment systems with the benefit of dedicated support during your integration, Bankline Direct APIs could be the solution for you.
Fees and eligibility criteria apply.
New Confirmation of Payee API
Our API has been developed with our corporate customers in mind, to do more than the core mandatory CoP service. It goes above and beyond what you can already access, and allows you to embed this service directly into your own systems.
This enables you to carry out bulk checks against outbound payee details, returning individual CoP responses, for payments made using BACS, CHAPS and Faster Payments - which could save you time, improve customer experience, reduce costs and help detect fraud.
For further information contact your usual Bank representative or find out more at our Bank of APIs website.