Commercial Banking Online

Manage your business online, with access to your sterling and currency accounts all day, every day. Our pay-monthly internet banking service is ideal for larger businesses.

To register and learn more about our charges, speak to your relationship manager.

Why choose Commercial Banking Online?

Payment features

  • UK and international cash management and payment capability. Commercial Banking Online supports funds transfers, Bacs (including batch), Faster Payments, CHAPS and international payments (including Euro and SEPA) for immediate and future payment.
  • Access to live currency rates for cross-currency international payments.
  • File import and export facilities that allow you to integrate with many of the leading back office systems.
  • Create payment templates for regular beneficiaries, saving you processing time.
  • Flexible alerting and notification features that will help you manage your payments efficiently.
  • Access to a range of options to help keep your payment information and processing secure.
  • Payment audit history.

Viewing your accounts

  • Access to sterling and currency accounts 24/7, 365 days a year.*
  • An extensive range of account and transaction information reporting. You can create views unique to your organisation to improve efficiency.
  • Create an account group to view how a group of accounts is performing at a glance.
  • Use a search tool to help you find information about specific accounts in that group.

Control & Access

  • Your business will have full administrative control of your system. You nominate administrators to control and manage your set up.
  • Your administrator will tailor access and permissions for each user you want to access the service including dual administration if required.
  • You can let someone be able to view Bacs payments but not make or approve them.

Reporting & Statements

  • Some reports are like bank statements, giving you balance and transaction information.
  • Audit reports are available to ensure full visibility of actions carried out by your users and administrators.
  • You can add specific date ranges, select certain accounts and apply other filters to tailor the reports to your needs.
  • Once you've run a report, you can either print it or download it to your computer.
Protecting your money, FSCS Protected

Financial Services Compensation Scheme

Due to FSCS eligibility criteria not all business customers will be covered.

Find out more about the Financial Services Compensation Scheme