TCM0314040 - Extra information - Bank Details Guide - Bank Details Guide - A
Abbey National - now Santander (use TCM0314400)
Alliance / Alliance and Leicester Giro / Giro
Airdrie Savings Bank
| Account type | Description | Enter details |
|---|---|---|
| All | All account numbers should be eight digits | Enter the eight-digit account number followed by the six-digit sort code provided by the customer |
Alliance and Leicester PLC
Head office details: Sort code 725810, Account number 00000000
| Account type | Description | Enter details |
|---|---|---|
| Cash Plus | Eight-digit account numbers | Enter eight-digit account number and sort code 725826 |
| Cash Plus | Roll numbers starting with 201 \nFor example, 201122467121. Contact Bank Liaison who will obtain the correct eight-digit account number | After obtaining eight-digit account number use with sort code 725826 |
| Others | Eleven-digit account reference numbers beginning 204, 205, 128, 216 and so on\nTwelve-digit account numbers beginning 204, 205 and so on (as above) - Input first eleven digits of account reference number\nLong numbers starting with 58180 \nContact Bank Liaison for correct reference number | Enter head office account number, sort code and customer’s eleven-digit personal reference number |
Alliance / Alliance and Leicester Giro / Giro
Note: Previously known as ‘Girobank’. Not to be confused with ‘Alliance & Leicester PLC’. Sort code 725826. Now known as ‘Alliance’ or ‘Alliance & Leicester Giro’ or ‘Giro’
All personal accounts
Enter all in Bank field. Sort Code must not end in ‘0’ as these are business accounts
Step 1
Do account numbers have 8 figures?
Yes, go to Step 2.
No, go to Step 3.
Step 2
Does sort code begin 72 and end in 0?
Yes, go to Step 4.
No, go to Step 5.
Step 3
Does account number have 9 figures?
Yes, go to Step 6.
No, go to Step 7.
Step 4
Telephone Bank Liaison to obtain correct sort code
Enter eight-digit account number and six-digit sort code
Step 5
Sort code should end 1 to 6 (inclusive). Account number should be checked if first number matches last number of sort code telephone Bank Liaison who will obtain correct details
Enter eight-digit account number and six-digit sort code
Step 6
Is there a sort code?
Yes, go to Step 8.
No, go to Step 9.
Step 7
Contact Bank Liaison
Step 8
Does sort code begin 72 and end in 0?
Yes, go to Step 10.
No, go to Step 11.
Step 9
Nine-digit account number - No sort code
For example, 456789123 - becomes account number 56789123 and sort code 725004
Use the first digit of the nine-digit number which should be in range 1 to 6 (inclusive) as the last digit of sort code 72500_ (last eight digits will be the account number)
Note: Sort code 72600_ may also be used.
Step 10
Nine-digit account number
Use the first figure of the nine-digit number which should be in range 1 to 6 (inclusive) as the last figure of the sort code instead of zero. Last eight figures will be the account number
Step 11
Sort code should end 1 to 6 (inclusive). First figure of nine-digit number should match last digit of sort code
Disregard first figure of account number and enter last eight digits with the six-digit sort code