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    Correspondent Banks

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    Please note that the Terms and Conditions available below are the Bank's most recently issued versions. Please bear in mind that earlier versions of these Terms and Conditions may apply to your products, depending on when you signed up to the relevant product or when you were last advised of any changes to your Terms and Conditions. If you have any questions regarding which version of the Terms and Conditions apply to your products, please contact your Relationship Manager.

    Please read our site terms and conditions.

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    • Cash Letter

      We are able to offer competitive Cash Letter facilities on items drawn in the UK in GBP, Euros and US Dollars. Please speak with your Relationship Manager for further information.

       

    • Commercial and Treasury Payments

      We are able to offer payment services using a variety of SWIFT messages for Commercial and Treasury payments, as well as providing CLS Nostro Agent services in GBP and Euro. We also use a network of global correspondent banks for processing International payments.

       

    • Internet Access to International Accounts (IAIA)

      Internet Access to International Accounts (IAIA) is an online service accessed through the Lloyds Bank Commercial Banking website. The service is available to financial institutions and provides access to balance, transaction and advice details intra day.

       

    • LloydsLink for Financial Institutions

      LloydsLink online provides Financial Institutions with the ability to make a range of payments and view balance and transaction activity across their accounts via the internet.

       

    • SEPA Credit Transfer - Euro Clearing Service

      As a leading European Bank, with its own SEPA reachability and infrastructure, we can offer your institution indirect participation into the SEPA Credit Transfer Scheme.

       

    • TARGET2 - Euro Clearing Service

      As a Direct Participant of TARGET2 (Trans European Real Time Gross Settlement Express Transfer) we are able to send and receive euro payments on behalf of those Financial Institutions who wish to access this scheme.

       

    • Vostro account for Financial Institutions

      This account offering is managed by our dedicated Financial Institutions team and is available in a majority of tradable currencies.

       

Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service. Please note that any data sent via e-mail is not secure and could be read by others.

Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 0207 626 1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.