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Sending Money to Your Account

Published on March 2017 | Categories: Documents | Downloads: 10 | Comments: 0
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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.
Sending money to your account if you have a
12 digit account number.
Yes
Sterling
SWIFT – Sterling
3-4 working days*
SWIFT Code
MIDLGB22
HSBC Bank plc,
London.
Account Name/
Number
Santander UK plc
39777296
IBAN
GB14MIDL
40051539777296
Reference
Your Santander
Isle of Man branch
Account Number
(or reference code
obtained from us)
Are the funds being sent from
within the UK clearing system?
Are you sending funds
in £ Sterling?
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.
Do you want the funds to
appear in your ALIL account
the same day? (If received by
us before 12 noon)
CHAPS
Same day
Sort Code
40-19-38
Account Number
52424436
Account Name
Santander UK plc
Reference
Your Santander
Isle of Man branch
Account Number
(or reference code
obtained from us)
Euro
SWIFT – Euro
3-4 working days*
SWIFT Code
MIDLGB22
HSBC Bank plc,
London.
Account Name/
Number
Santander UK plc
39778241
IBAN
GB10MIDL
40051539778241
Reference
Your Santander
Isle of Man branch
Account Number
(or reference code
obtained from us)
BACS
3-4 working days
Sort Code
40-19-38
Account Number
52424436
Account Name
Santander UK plc
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
No
Yes
Yes No
US Dollar
SWIFT – US Dollar
3-4 working days*
SWIFT Code
MRMDUS33
HSBC Bank plc
Favour: HSBC London
SWIFT Code
MIDLGB22
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)
Sending money to your account if you have an
8 digit account number.
Sterling
SWIFT – Sterling
3-4 working days*
SWIFT Code
MIDLGB22
HSBC Bank plc,
London.
IBAN
GB 68 MIDL
40193801246054
Account Name/
Number
Santander UK plc
01246054
Reference
Your Santander
Isle of Man branch
Account Number
(or reference code
obtained from us)
Are the funds being sent from
within the UK clearing system?
Are you sending funds
in £ Sterling?
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.
Do you want the funds to
appear in your ALIL account
the same day? (If received by
us before 12 noon)
CHAPS
Same day
Sort Code
40-53-81
Account Number
Your Santander
Isle of Man branch
Account Number
Account Name
Your Name
Euro
SWIFT – Euro
3-4 working days*
SWIFT Code
MIDLGB22
HSBC Bank plc,
London.
IBAN
GB 80 MIDL
40051557273356
Account Name/
Number
Santander UK plc
57273356
Reference
Your Santander
Isle of Man branch
Account Number
(or reference code
obtained from us)
US Dollar
SWIFT – US Dollar
3-4 working days*
SWIFT Code
MRMDUS33
HSBC Bank plc
Favour: HSBC London
SWIFT Code MIDLGB22
IBAN
GB 87 MIDL
40051538121938
Account Name/
Number
Santander UK plc
38121938
Reference
Your Santander
Isle of Man branch
Account Number
(or reference code
obtained from us)
BACS
3-4 working days
Sort Code
40-19-38
Account Number
01246054
Account Name
Santander UK plc
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.
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.
Yes
No
No
Yes
Yes No
Santander UK plc. Registered Office: 2 Triton Square, Regent’s Place, London, NW1 3AN, United Kingdom. Registered Number 2294747. Registered in England. www.santander.co.uk. Telephone 0870 607 6000 calls may
be recorded or monitored. Authorised and regulated by the Financial Services Authority, except in respect of its consumer credit products for which Santander UK plc is licensed and regulated by the Office of Fair Trading.
FSA registration number 106054. Santander UK plc is also licensed by the Financial Supervision Commission of the Isle of Man for its branch in the Isle of Man. Deposits held with the Isle 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
This item can be recycled. ALIL1107 MAY 13 S

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