Lloyds Commercial Banking | Commercial Terms Existing Customers

Authority to Sweep
- English - Application form, Terms and Conditions (PDF, 138KB)
Authority to Sweep (Non-Same Name Same Right) Contra Account Customers
- English - Application form, Terms and Conditions (PDF, 198KB)
Authority to Sweep (Non-Same Name Same Right) Control Account Customers
- English - Application form, Terms and Conditions (PDF, 172KB)
Bacs (Agency banks) and Bacstel-IP
- Bacstel - Direct Submitters Terms and Conditions (PDF, 175KB)
- Bacstel - Indirect Submitters Terms and Conditions (PDF, 133KB)
BIC and IBAN Countries
- BIC and IBAN (PDF, 90.1KB)
Chaps Services (Agency Banks) and Commercial and Treasury Payments
- Payment cut-off times (swift) (PDF, 106KB)
Code Authenticator
- Terms and conditions (PDF, 87.3KB)
- User Guide (PDF, 87.3KB)
Commercial Banking Online
Corporate Online (COL)
- Terms and Conditions (PDF, 195KB)
Debit Percentage Sweeping Authority
- Authority to Debit Percentage Sweep (PDF, 178KB)
Domestic and International Payment Cut Off Times
- Electronic Payments Cut-off Times. These cut-off times apply only to payments initiated via Corporat (PDF, 179KB)
- Manual Payments Cut-off Times. These cut-off times apply to manual payments and require Code Authe (PDF, 108KB)
Entry Collection Service
- Product brochure (PDF, 243KB)
- Terms and Conditions (PDF, 110KB)
Foreign Currency Accounts
- Application form (PDF, 131KB)
- Foreign Currency Accounts (PDF, 180KB)

Instant Access to International Accounts (IAIA)
International Cash Management
- Data Exchange Service Agreement (DESA) (PDF, 103KB)
LloydsLink
- Adding third party accounts (PDF, 264KB)
- Terms and Conditions (PDF, 140KB)
LloydsLink for Financial Institutions
LloydsLink Multibank Moneymover
- LloydsLink Multibank Moneymover – Application form (PDF, 101KB)
- Multibanking Transaction Initiation Agreement (MTIA) (PDF, 103KB)
LloydsLink Online
Paper Cheques and Credits (Agency Banks)
- Entry collection service - Terms and Conditions (PDF, 110KB)
- Entry collection service - Product brochure (PDF, 243KB)
Premier Direct Cash Collection
- Terms and Conditions (PDF, 106KB)
- Application form (PDF, 170KB)
SEPA Direct Debit
Sterling Current and Deposit Account
- Primary – Application form with Terms and Conditions (PDF, 215KB)
- Secondary – Application form, Terms and Conditions (PDF, 237KB)
SWIFT Direct Corporate Access
- SWIFT Direct Corporate Access – Product Brochure (PDF, 390KB)
- Terms and Conditions (PDF, 170KB)
Telepay