Sending Money to Your Account

 

Sending money to your account if you have a 12 digit account number. Which bank account details should I use? There are a number of different ways that funds transfer between banks. Use the chart below to identify which method and details you need to use. Please ensure your bank quotes your name and account number on all payments, as failure to do so may lead to delays or payments being returned.

Use the bank account details below if you have a 12 or 13 digit account number. If you have an 8 digit account number use the details overleaf. Are you sending funds in £ Sterling?

No

Yes Are the funds being sent from within the UK clearing system?

No

Yes Do you want the funds to appear in your ALIL account the same day? (If received by us before 12 noon)

Yes

No

You need to instruct your bank to send funds via CHAPS. Your bank will usually make a charge for CHAPS. Use the details below.

Instruct your bank to send your funds by BACS. BACS takes 3-4 working days to clear. No charge is usually made for BACS. Use the details below.

Euro SWIFT – Euro 3-4 working days*

US Dollar SWIFT – US Dollar 3-4 working days*

 SWIFT Code MIDLGB22 HSBC Bank plc, London.

 SWIFT Code MIDLGB22 HSBC Bank plc, London.

Account Name/  Number Santander UK plc  39777296

Account Name/  Number Santander UK plc  39778241

SWIFT Code  Code  MRMDUS33 HSBC Bank plc Favour: HSBC London SWIFT Code MIDLGB22

Sterling SWIFT – Sterling 3-4 working days*

IBAN GB14MIDL 40051539777296

CHAPS Same day

BACS 3-4 working days

Reference

 Sort Code

 Sort Code

Your Santander Isle of Man branch

40-19-38

40-19-38

Account Number 52424436

Account Number 52424436

Account Name Santander UK plc

Account Name Santander UK plc

Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

Account Number (or reference code obtained from us)

IBAN GB10MIDL 40051539778241 Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

Account Name/  Number Santander UK plc  71643225 IBAN GB37MIDL 40051571643225 Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

*These timescales depend on whether the remitting bank uses the corresponding bank system or not. If so, they may take longer.

See overleaf for more details

 

Sending money to your account if you have an 8 digit account number. number. Use the bank account details below if you have an 8 digit account number. If you have a 12 or 13 digit account number use the details overleaf.

Are you sending funds in £ Sterling?

No

Yes Are the funds being sent from within the UK clearing system?

No

Yes Do you want the funds to appear in your ALIL account the same day? (If received by us before 12 noon)

Yes

No

You need to instruct your

Instruct your bank to send

bank to send funds via CHAPS. Your bank will usually make a charge for CHAPS. Use the details below.

your funds by BACS. BACS takes 3-4 working days to clear. No charge is usually made for BACS. Use the details below.

CHAPS Same day

BACS 3-4 working days

 Sort Code 40-53-81

 Sort Code 40-19-38

Account Number Your Santander Isle of Man branch

Account Number 01246054

Account Number

Account Name Santander UK plc

Account Name Your Name

Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

Sterling SWIFT – Sterling 3-4 working days*

Euro SWIFT – Euro 3-4 working days*

US Dollar SWIFT – US Dollar 3-4 working days*

 SWIFT Code MIDLGB22 HSBC Bank plc, London.

 SWIFT Code MIDLGB22 HSBC Bank plc, London.

 SWIFT Code MRMDUS33 HSBC Bank plc Favour: HSBC London SWIFT Code MIDLGB22

IBAN GB 68 MIDL 40193801246054

IBAN GB 80 MIDL 40051557273356

IBAN GB 87 MIDL 40051538121938

Account Name/  Number Santander UK plc 01246054

Account Name/  Number Santander UK plc 57273356

Account Name/  Number Santander UK plc 38121938

Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

Reference Your Santander Isle of Man branch Account Number (or reference code obtained from us)

When your money is in transit between banks, it’s important that our bank account is listed first in the instructions, with your Santander Isle of Man branch savings account details given as the reference. This is necessary as we are not a clearing bank and so need to use their services to transmit and receive funds. Once we receive your funds, we can then use your reference/account number to apply your funds as quickly as possible. New customers – please be advised that no account numbers will be issued until we have received the required identification documentation.

Santander UK plc. Registered Offi ce: 2 Triton Square, Regent’s Place, London, NW1 3AN, United Kingdom. Registered Number 2294747. Registered in England. www.santander.co.uk. Telephone Telephone 0870 607 6000 calls may be or monitored. Authorised and regulated the Financial in respect of its consumer credit Santander UK plcof is licensed and regulated by the the Isle Office of Fair Trading. FSArecorded registration number 106054. Santander UK plcby is also licensedServices by theAuthority, Financialexcept Supervision Commission of the Isleproducts of Man for forwhich its branch in the Isle Man. Deposits Man. Deposits held with of Man branch are covered by the Isle of Man Depositors’ Compensation Scheme as set out in the Isle of Man Depositors’ Compensation Scheme Regulations 2010. In the Isle of Man, Santander UK plc’s principal place of business is at PO Box 123, 19/21 Prospect Hill, Douglas, Isle of Man, IM99 1ZZ. Santander and the flame logo are registered trademarks.

014434  4434

This item can be recycled.

ALIL1107 MAY 13 S