Important Information for our Corporate Customers:
Changes to our General Terms & Conditions;
With effect from the 1st August 2016 (1st January 2016 for Deposit Guarantee Fund) the attached General Terms and Conditions for Corporate banking apply.
These reflect changes to Deposit protection under the Guarantee Fund of the Kingdom of Denmark (see Information sheet below), application of negative interest rates should the situation arise and increased functionality in Business Online.
If you want to obtain a paper copy of these terms and conditions then you should contact your Account Manager who will provide you with a copy, free of charge.
Corporate Customers
General Terms and Conditions for Corporate Banking (PDF)Payment Table (PDF)
Deposit Guarantee Information
Deposit Guarantee Information Sheet (PDF)
For customers with a Bacs facility
Bacstel-IP Services Customer Terms and Conditions - Direct Submitter (PDF)
Bacstel-IP Services Customer Terms and Conditions - Indirect Submitter (PDF)
Bacstel-IP Bureau - Terms and Conditions - Direct Submitter (PDF)
PKI Terms and Conditions (PDF)
For customers with a Bacs facility (Micro-Enterprises and Small Charities)
Bacstel- IP Services Customer Terms and Conditions- Direct Submitter (PDF)
Bacstel- IP Services Customer Terms and Conditions - Indirect Submitter (PDF)
PKI Terms and Conditions - Micro Enterprises and Small Charities (PDF)
For SEPA Direct Debit Creditors
Terms and Conditions for SEPA DD Collection Service - GB (PDF)
For customers with a MasterCard Corporate Card
You will be provided with the card Terms and Conditions upon application and any changes to your agreement with them will be communicated directly to you. A copy of the latest terms can be requested from your Account Manager.