Make new payment(s)

This page lets you pay money out of the bank. From here you can make a payment(s) to other banks in the UK or overseas.

For UK only payments:

Page One

Select the account you want to transfer funds from by using the drop down options.
Input the amount you want to transfer.
Leave the currency as GBP.
Select a date that you want the transaction to occur by typing in a date or choosing from the calendar tab.
You can enter an account description that will be displayed statement (from account) and a description that will display on the recipient's statement (to account).
You can then enter the details of a new payee by selecting new payee from the drop down options and adding their name, sort code and account number. Alternatively you can select a saved payee from the drop down options (personal users only). You can manage payees separately.
Add a payment reference.
Save your payment.

If you wish to make your payment via CHAPS select the tick box. This will incur a charge.

Page Two

Check all your details are correct in the payment details table. You may then click on the edit icon to change any details or you may delete the transaction by clicking on the delete icon.
Submit your transaction or add another payment.

NOTE: You can do UK and CHAPS payments all at once but you cannot make international payments at the same time.

Page Three

Personal users - if using a new payee you will be required to click receive one time password (this will be a six digit number sent to your registered mobile phone) and then enter that into the box below. If you have only used saved payees click confirm to finalise the payment(s).
Business users - you may save the payments as a template by clicking on the save button. Templates may then be edited at manage templates. You must then click to receive a one time password (this will be a six digit number sent to your registered mobile phone) and then enter that into the box below.
Click confirm to complete the payment(s).