Lloyds Commercial Banking | Commercial Terms Existing Customers

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

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