Home

Crediting and debiting building society accounts

1. will be returned by Bacs Field 11 should contain the customer s account name Version 25 0 Crediting and debiting building society accounts Service user s guide 21 P bacs Dudley Building Society Dudley Building Society For further information on the details in this section contact 01384 231 414 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Field 10 applied Mortgage and 08 90 48 70715024 Customer s account number Investments Day 3 investment accounts will have a 9 digit number mortgage accounts accounts will have 6 or 9 digit numbers 22 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Dunfermline Building Society Dunfermline Building Society Dunfermline Building Society For further information on the details in this section contact Customer support 01383 627 717 Direct Credits Funds normally applied Details to provide in the Bacs payment instruction Account Accounts with 83 92 06 Customer s shortened account number Not Day 3 numbers starting Omit the first digit of the 9 digit account required 11to 19 number this will be a 1 Eg 123456789 will be 23456789 Investment 83 92 07 Zero filled 00000000 Customer s Day 3 accounts with Note Field 11 must not be left blank otherwise roll number numbers starting the payment instr
2. Details to provide in the Bacs payment instruction 77173163 Customer s roll number in one of the following Day 3 Account Investment 60 16 21 account formats Qdigits X Eg 123456789X 10 digits Eg 1234567890 Version 25 0 40 Crediting and debiting building society accounts Service user s guide DJ bacs Portman Building Society Principality Building Society Portman Building Society For further information on the details in this section use the following contacts For queries on all Portman accounts 01202 564 733 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Field 10 applied All investment and 23 71 70 Customer s account number Not required Day 3 cheque accounts abbreviated to the last 8 digits Direct Debits Details to provide in the Bacs payment instruction Account Field 1 Field 2 Prestige Cheque 23 71 70 Customer s account number abbreviated to the last 8 digits and Treasurers Cheque account Principality Building Society For further information on the details in this section contact Group Finance Associate Standing Orders 029 2077 3388 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Field 1 Field 2 Field 10 applied All accounts 20 18 15 90653535 Customer s roll number Day 3 Version 25 0 Crediting and debiting building socie
3. Manchester Building Society For further information on the details in this section contact Finance department 0161 833 8888 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Field 1 Field 2 Field 10 applied Investment and 08 90 00 70127065 Customer s 10 digit Day 3 mortgage accounts roll number 30 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Mansfield Building Society Market Harborough Building Society Mansfield Building Society For further information on the details in this section contact Finance department 01623 676 300 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account p Field 10 applied Investment 20 55 62 10613185 Customer s 8 digit Day 3 account roll number Market Harborough Building Society For further information on the details in this section contact Savings department 01858 412 250 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Field 1 Field 2 Field 10 applied All accounts 20 49 08 70608386 Customer s 11 digit Day 3 roll number Version 25 0 Crediting and debiting building society accounts Service user s guide 31 P bacs Marsden Building Society Marsden Building Society For further information on the details in this section contact Investment Administration 01282 440
4. 00 Cheltenham amp Gloucester Page 15 30 00 79 Northern Rock Page 38 30 00 80 Loughborough Building Society Page 30 30 95 46 Swansea Building Society Page 47 40 17 12 Chesham Building Society Page 16 40 18 17 Coventry Building Society Page 19 40 19 03 Darlington Building Society Page 21 40 20 24 National Counties Building Society Page 34 40 23 11 Harpenden Building Society Page 26 40 24 19 Hinckley amp Rugby Building Society Page 26 40 27 15 Leeds Building Society Page 29 40 28 01 Leek United Building Society Page 29 40 32 14 Melton Mowbray Building Society Page 33 40 34 27 Monmouthshire Building Society Page 33 40 40 22 Scarborough Building Society Page 44 40 43 03 Stafford Railway Building Society Page 46 40 46 13 West Bromwich Building Society Page 48 40 48 23 Leek United Building Society Page 29 40 63 01 Coventry Building Society Page 19 57 00 45 Yorkshire Building Society Page 49 57 00 55 Derbyshire Building Society Page 21 57 11 84 Bristol amp West Mortgages Page 12 57 13 27 Britannia Building Society Page 12 60 11 06 Earl Shilton Building Society Page 24 Version 25 0 Crediting and debiting building society accounts Service user s guide 51 P bacs Section 3 Sorting code index Sorting code Institution Page number 60 16 21 Penrith Building Society Page 40 60 80 09 Nottingham Building Society Page 40 60 92 04 Yorkshire Building Society Page 49
5. 60 94 95 Marsden Building Society Page 32 60 95 95 Chelsea Building Society Internet accounts Page 15 62 17 19 Barnsley Building Society Page 9 62 23 37 Yorkshire Building Society Page 49 62 24 97 Kent Reliance Building Society Page 28 62 28 74 Newbury Building Society Page 37 62 30 45 Bath Building Society Page 9 72 50 00 to 72 50 06 Alliance amp Leicester Page 7 72 56 11 to 72 56 16 Alliance amp Leicester Page 7 72 58 10 Alliance amp Leicester Page 7 72 58 26 Alliance amp Leicester Page 7 72 60 00 to 72 60 06 Alliance amp Leicester Page 7 72 66 11 to 72 66 16 Alliance amp Leicester Page 7 83 06 08 Scottish Building Society Page 45 83 92 06 to 83 92 07 Dunfermline Building Society Page 23 89 10 00 to 89 10 06 Alliance amp Leicester Page 7 89 16 11 to 89 16 16 Alliance amp Leicester Page 7 89 20 00 to 89 20 06 Alliance amp Leicester Page 7 89 26 11 to 89 26 16 Alliance amp Leicester Page 7 VocaLink Limited 2009
6. and Peterborough Building Society Norwich and Peterborough Building Society For further information on the details in this section contact Banking Services Manager Peterborough 01733 372 372 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Gold Current 08 60 81 Customer s Not required Day 3 Account and all account number investment accounts Mortgage account 08 60 83 73807921 Customer s Day 3 mortgage account number Direct Debits Details to provide in the Bacs payment instruction Account Field 1 Field 2 Gold Current 08 60 81 Customer s account number Account Version 25 0 Crediting and debiting building society accounts Service user s guide 39 DJ bacs Nottingham Building Society Penrith Building Society Nottingham Building Society For further information on the details in this section contact Finance department 0115 956 4413 Direct Credits Details to provide in the Bacs payment instruction Funds Account A normally Field 10 applied All accounts 60 80 09 96875364 Customer s 10 digit roll number eg Day 4 1234567890 If the customer provides a roll number less than 10 digits prefix with leading zeros Eg For roll number 12345678 use 0012345678 Penrith Building Society For further information on the details in this section contact 01768 863 675 Direct Credits Funds normally applied
7. digit account number Eg 13401212345678 Direct Debits Details to provide in the Bacs payment instruction Timesaver 13 41 21 Convert the customer s Timesaver account number into an 8 digit number To do account this Omit the first 3 numerals and the following 2 letters Use the next 6 numerals Convert the final letter to a 2 digit number as follows and add it to the end of the Account 6 numerals A 10 B 09 C 08 D 07 E 06 F 05 G 04 H 03 J 02 K 01 N 00 Eg For 123AB123456A use 12345610 Version 25 0 Crediting and debiting building society accounts Service user s guide 11 DJ bacs Bristol amp West Mortgages Britannia Building Society Bristol amp West Mortgages For further information on the details in this section contact 0117 943 2006 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Field 1 Field 2 Field 10 applied All accounts 57 11 84 53731530 Customer s account number Day 4 Britannia Building Society For further information on the details in this section contact Financial Operations department 01538 391 063 Direct Credits Details to provide in the Bacs payment instruction Funds Account i normally Field 1 Field 2 Field 10 applied Allaccounts 57 13 27 Zero filled 00000000 Customer s 8 or 9 digit Day 3 Note Field 11 must not be left blank account number otherwise the p
8. 1 12345678 12 Funds normally applied Day 3 Some customer s may quote the sorting code 07 44 56 from their cheque book or cash card This will work but 07 01 16 covers all FlexAccounts and should be used Ifit is not possible to quote the full investment account number in field 10 use field 11 and prefix the number wi XX12 123456 12345 Direct Debits Details to provide in the Bacs payment instruction Account Field 1 Field 2 h XX Eg FlexAccount 07 01 16 Customer s 8 digit b s account number This is the FlexAccount number or abbreviated to 8 digits 07 44 56 Omit the 4 figure prefix and Omit the lead digit of the account number this is always a 6 Eg For 0435 654258747 use 54258747 Crediting and debiting building society accounts Service user s guide Version 25 0 P bacs Newbury Building Society Newcastle Building Society Newbury Building Society For further information on the details in this section contact Head of Customer Services 01635 555 700 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Field 1 Field 2 Field10 applied All account 62 28 74 Zero filled Customer s 10 digit Day 3 00000000 roll number Note Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs Field 11 should contain the customer s account name Newcastle Building So
9. 10010 0 8 csucson 7 Alliance amp Leicester oe sssssssseeestsseseessstiseeieesisetastiastiestisseiaetiiattiaseiaetiiessestet 7 Barnsley BUiIdING SOCIETY sssssssssssseessnseessussssseesssssssesssussessuasssenarsensnssenanssenes 9 Bath Building Society we esssssssssuseessunsessnseessussessesssusssiunessiseestussssiassesiasseuuasseee Birmingham Midshires a Bradford Ge Biri ley aeiio E EDE Bristol amp West Mortgages w essssssusseesmsseesusessmsssseusseesssssusssessssesuassenansesuasesenessense 12 Britannia Building Society sssini en 12 Cambridge Building Society wc ecessssssssmssssmuseesssssuusssesussssiaseesiasssisssesseseiasst 13 Chelsea Building Society s ssss sssssssssssssvesssssetssststses see 14 Chelsea Building Society Internet ACCOUNTS w eessscssesssssssseesssseuusesesasessssee 15 Cheltenham Q GIGU COS TEL sseni 15 Chesham Building Society oc sssssseesmssssmsseesuesssmsseesisseesmusssusssssiassesasesesussssneee 16 Cheshire Building Society ceecusssssmsssssesssmussssesssussseuussesassesiasseiusssssasesesassesineee 17 Chorley amp District Building Society oe eseccsssssmsssssmsssemuseeeessseeasseiussesesesesassesneee 18 Coventry Building SOCICLY oc eesesssssessmuseessnsseessessenssesiassesusseesaseessassesseesssesesasee 19 Cumberland Building Society sissien 20 Darlington Building Society Derbyshire Building Society D dley Building SOG ety sci ss cuss sszss ss dee tects chesivsbc a assnssdhftth e e Dunfermline Building Socie
10. 2 66 16 field 1 The remaining 8 digits should be entered in field 2 Eg For account number 123456789 Field 1 725611 Field 2 23456789 89 16 11 to 89 16 16 89 26 11 to 89 26 16 See field 2 for more information 8 Crediting and debiting building society accounts Service user s guide Version 25 0 P bacs Barnsley Building Society Bath Building Society Barnsley Building Society For further information on the details in this section use the following contacts Customer Services 0800 923 0045 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account 7 Field 2 Field 10 applied All accounts 62 17 19 The first 8 digits of Customer s 10 digit Day 3 the customer s building society building society account number account number Field 11 may be used as an alternative to field 10 if necessary Bath Building Society For further information on the details in this section contact Customer Support Department 01225 423 271 Direct Credits Details to provide in the Bacs payment instruction Funds Account 3 3 3 normally Field 1 Field 2 Field 10 applied Investment 62 30 45 Zero filled 00000000 Customer s 8 Day 3 account Note Field 11 must not be left blank digit roll otherwise the payment instruction will be number returned by Bacs Field 11 should contain the customer s account name Version 25 0 Crediting and debiting building so
11. 516 01282 440 517 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Field 1 Field 2 Field 10 applied Investment 60 94 95 Last 8 digits of the Customer s 10 digit Day 3 account customer s building building society society account account number number If the customer provides a 10 digit account number ending in 01 Omit the 2 digit prefix and Omit the final 01 Eg For 14 123456 10 01 use 12345610 Mortgage account 60 94 95 Customer s 8 digit Customer s 8 digit Day 3 account number account number 32 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Melton Mowbray Building Society Monmouthshire Building Society Melton Mowbray Building Society For further information on the details in this section contact Finance department 01664 414 141 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account All accounts 40 32 14 10572780 Customer s roll number and the first Day 3 three characters of the customer s surname The format including the letters from the surname will be 3 letters 7 numerals 3 letters Eg ABC1234567SMI Monmouthshire Building Society For further information on the details in this section contact Finance 01633 844 444 Direct Credits Details to provide in the Bacs payment instr
12. Day 3 4 account to number 09 05 99 ANMF mortgage 09 00 85 20007437 Customer s mortgage account Day 4 account number Direct Debits Account Details to provide in the Bacs payment instruction Field 1 Field 2 Bank and Basic accounts 09 01 26 or 09 01 27 Customer s bank or Basic account number Version 25 0 Crediting and debiting building society accounts Service user s guide 43 DJ bacs Scarborough Building Society Scarborough Building Society Scarborough Building Society For further information on the details in this section contact Finance 01723 368 155 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Field 10 applied Investment 40 40 22 40724971 Customer s 8 digit roll number Day 3 account 44 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Scottish Building Society Scottish Building Society For further information on the details in this section contact Investment Services Manager 0131 313 7700 Direct Credits Funds normally applied Details to provide in the Bacs payment instruction Field Field 2 Field 10 All accounts 83 06 08 00255419 Customer s account number The possible Day 3 formats are Adigits hyphen 5 digits hyphen 1 digit 1234 12345 1 4 digits hyphen 5 digits hyphen X 1234 12345 X Note The hyp
13. Society Internet accounts Cheltenham amp Gloucester Chelsea Building Society Internet accounts For further information on the details in this section contact Financial Control 0845 1 200 100 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account 7 Field 1 Field 2 Field10 applied All accounts 60 95 95 Customer s 8 digit Customer s 10 digit Day 3 account number building society account number Field 11 may be used as an alternative to field 10 if necessary Cheltenham amp Gloucester For further information on the details in this section contact Financial Control 01452 372 372 extension 5568 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Field 1 Field 2 Field 10 applied Mortgage accounts 30 00 00 00353019 Customer s 16 digit Day 3 account number including sub loan Version 25 0 Crediting and debiting building society accounts Service user s guide LE DJ bacs Chesham Building Society Chesham Building Society Chesham Building Society For further information on the details in this section contact 01494 776 256 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Field 1 Field 2 Field 10 applied Investment 40 17 12 90232009 Customer s 11 digit Day 3 account account number 16 Crediting and debiting building soci
14. ayment instruction will be returned by Bacs Field 11 should contain the customer s account name 12 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Cambridge Building Society Cambridge Building Society Cambridge Building Society For further information on the details in this section contact Cambridge Building Society s Bacs helpline 01223 727 793 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Field 10 applied All accounts 20 17 22 40338346 Customer s 10 digit account number Day 3 Alternatively the customer s 10 digit account number can be put in field 11 Version 25 0 Crediting and debiting building society accounts Service user s guide 13 P bacs Chelsea Building Society Chelsea Building Society For further information on the details in this section contact 0845 744 6622 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Field 10 applied Investor and 08 60 72 Customer s 8 digit Customer s Day 3 mortgage accounts account number account name Direct Debits Details to provide in the Bacs payment instruction Account Field 1 Field 2 Capital Classic and Chelsea Shares 08 60 72 Customer s 8 digit account number 14 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Chelsea Building
15. bacs bacs About this guide Service desk information t 0870010 0698 This guide helps Bacs service users address Direct Credit and Direct Debit t 0870 165 0018 payments to building society accounts with nonstandard account details e servicedesk BacsServices co uk Telephone calls to the service desk may be recorded for To help service users this guide also includes former building societies with security or monitoring purposes nonstandard accounts Ganesan ene EE A PE l l Released 8 July 2010 Note The information contained in this guide has been provided by the respective D a o 4 institutions Therefore Bacs Payment Schemes Limited and VocaLink Limited cannot give warranty in respect of the accuracy or completeness ofthe information or its suitability for any use Bacs Payment Schemes Limited and VocaLink Limited do not accept liability for any direct or indirect loss experienced that may result from the use of the information in this document Note Changes to this year s entries are marked in blue text VocaLink Limited 2010 All rights reserved The copyright in this document is owned by VocaLink Limited All material concepts and ideas detailed in this document are confidential to VocaLink Limited This document shall not be used disclosed or copied in whole or in part for any purposes unless specifically approved by VocaLink Limited DJ bacs Contents 1 troduction ee A SR 5 Using this guide 5 2 0510
16. ciety For further information on the details in this section contact Finance section 0191 244 2447 Direct Credits Details to provide in the Bacs payment instruction Funds normally Field 1 Field 2 Field10 applied All accounts 23 59 54 00000008 Customer s roll Day 3 number This is 13 characters without spaces This is in the format 3 alphanumeric 7 numeric 3 alphanumeric Eg abc1234567nov Or in the format of a 9 digit number Eg 987657321 Account Version 25 0 Crediting and debiting building society accounts Service user s guide 37 DJ bacs Northern Rock Northern Rock For further information on the details in this section contact Finance department 0191 285 7191 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Current account 08 60 64 Customer s Not required Day 3 account number Investment 08 61 15 00000515 Customer s Day 3 account account number Mortgage account 08 61 15 00000101 Customer s Day 3 account number Legal and General 30 00 79 Customer s Not required Day 3 Direct Debit account number Collection Direct Debits Details to provide in the Bacs payment instruction Account Field 1 Field 2 Current 08 60 64 Customer s account number account 38 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Norwich
17. ciety accounts Service user s guide 9 DJ bacs Birmingham Midshires Birmingham Midshires Birmingham Midshires For further information on the details in this section contact Banking Operations department 01902 302 827 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account z Field 10 applied All accounts 20 97 78 00968773 Customer s Day 3 account number 10 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Bradford amp Bingley Bradford amp Bingley For further information on the details in this section contact Customer Contact Centre 0845 600 8885 option 3 Direct Credits Funds normally Details to provide in the Bacs payment instruction Account Accounts with 13 40 00 Zero filled 00000000 Customer s 12 character Day 3 sorting code Note Field 11 must not be left account number It will be in 13 40 00 blank otherwise the payment the format instruction will be returned by 3 numerals Bacs Field 11 should contain 1 letter and space or 2 the customer s account name letters 6 numerals 1 letter Eg 123A 123456A or 123AB123456A Accounts with 13 40 12 Customer s 8 digit account Customer s building society Day 3 sorting code to number account number This is a 14 13 40 12 to 13 40 17 character number made up of 13 40 17 the 6 digit sorting code and 8
18. d Investment 40 27 15 12440040 Customer s 10 digit Day 3 accounts account number excluding cheque accounts Mortgage account 40 27 15 12440040 Customer s 10 digit Day 3 mortgage account number Premier Cheque 08 61 19 Customer s 8 digit Not required Day 3 Investment account number account Leek United Building Society For further information on the details in this section contact Savings department 01538 384 151 Direct Credits Details to provide in the Bacs payment instruction Account Field 1 Field 2 Field 10 All accounts 40 28 01 11012258 not include any formatting Customer s 11 digit account number Do Funds normally applied Day 3 Direct Debits Details to provide in the Bacs payment instruction Account Field 1 Field 2 All Instant Access 40 48 23 and Notice Accounts Debits This should be used Customer s are allocated a separate 8 digit account number for Direct Version 25 0 Crediting and debiting building society accounts Service user s guide 29 P bacs Loughborough Building Society Manchester Building Society Loughborough Building Society For further information on the details in this section contact Finance department 01509 631 962 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account z Field 10 applied Investment and 30 00 80 01781004 Customer s 9 digit Day 3 mortgage accounts roll number
19. ds normally Account 5 Field 1 Field 2 Field 10 applied Investment 23 44 48 00004000 Investor s 9 digit Day 3 account roll number Crediting and debiting building society accounts Service user s guide 27 Version 25 0 DJ bacs Kent Reliance Building Society Kent Reliance Building Society For further information on the details in this section contact Finance department 01634 848 944 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account z Field 1 Field 2 Field10 applied Investment 62 24 97 Zero filled Customer s Day 3 account 00000000 account number Note Field 11 must and add the first not be left blank three letters of the otherwise the customer s payment instruction surname The will be returned by format including Bacs Field 11 should the letters from the contain the surname will be customers account 2 letters 7 name numerals 3 letters AB1234567SMI 3 letters 7 numerals 3 letters ABC1234567S MI 28 Crediting and debiting building society accounts Service user s guide Version 25 0 Leeds Building Society For further information on the details in this section contact 0113 225 7587 Direct Credits Details to provide in the Bacs payment instruction Account DJ bacs Leeds Building Society Leek United Building Society Funds normally Field 1 Field 2 Field10 applie
20. e payment instruction This column is only displayed for Direct Credit information For Direct Debits this must contain the Direct Debit reference number Normally field 10 is used when field 2 contains a general account number for the building society This field is then used to identify the account holder It will often be used for the customer s roll account number Funds normally applied This column is only displayed for Direct Credit information This is the day in the three day processing cycle that the funds will normally be applied to the customer s account Institutions are listed alphabetically in this guide starting on the next page For a list of sorting codes included in this guide see section 3 page 50 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Alliance amp Leicester 2 Institutions Alliance amp Leicester For further information on the details in this section use the following contacts For Cashplus and Collection accounts 0116 200 3844 For Alliance amp Leicester and Alliance accounts 0870 900 1177 Direct Credits Funds normally applied Details to provide in the Bacs payment instruction Cashplus 72 58 26 Customer s 8 digit Cashplus reference Not Day 3 number required Note This appears at the bottom of the customer s Cashplus card The account number that starts 201 and also appear
21. e number to indicate the loan part Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Coventry Building Society Coventry Building Society For further information on the details in this section contact Payment and Card Services 0845 766 5522 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account g Field 1 Field 2 Field10 applied Mortgage Credits 40 18 17 61172840 Customer s Day 3 account number Investment 40 63 01 Last 8 digits of Day 3 customer s account number Eg For 012345678 use 12345678 Direct Debits Details to provide in the Bacs payment instruction Account Callsave Money Manager and 40 63 01 Last 8 digits of customer s 9 digit account number Branchsave Manager Eg For 012345678 use 12345678 Investment 40 63 01 Last 8 digits of customer s account number Eg For 012345678 user 12345678 Version 25 0 Crediting and debiting building society accounts Service user s guide 19 DJ bacs Cumberland Building Society 20 Cumberland Building Society For further information on the details in this section use the following contacts 0845 601 8396 Direct Credits Account Investment and Mortgage Credits accounts 16 52 21 Details to provide in the Bacs payment instruction Funds J normally Field 10 applied Customer s 8 di
22. e user s guide 3 P bacs 4 Newcastle Building Society ou usssssmssssensessmsnseeneessnsnsssnsssseusssesiessssussesnasssenassene 37 Northern ROCK sisinio 38 Norwich and Peterborough Building Society wceccssssmssssmsessmuseeeusseesassee 39 Nottingham Building Society oo ecssssssmsseeseesssseesssesissstsssseusseeiasenuuseeees 40 Penrith Building SO CIS ecenin einen 40 Pontmain Building Socie ereenn R 41 Principality Building Society ee eessssssssessmuseeseessuusesssssesasseusseseiasseeasseuusssee Saffron Building SOCIETY smiesne tninn E A A A E E beevaglsdaenbeeloneiiber Scarborough Building Society j Scottish Building SOCIETY oe sssssssesessseesesseessnssesnseessassssnessetnesseusesssissseiessensesse Skipton Building SOCIETY ccccscscscecasccnschaastectsisesesseshanedacnss cusceccbscentnschajvesduss asesiostl Stafford Railway Building Society Swansea Building SOC Ety eesssesssssssseessussessuesesuseessassesinsesssesssusseiinesstsesssusessee Tipton amp Coseley Building Society West Bromwich Building Society Yorkshire Building SOCIETY scesscssseacstescosteseessecbaatsesceacsastaseetecsnesseisenetsonsaunistonstsdeiens Sorting code indeX oe eecsssussssntseustesienantusienintientseustannenatuesiissusnanseie 50 Crediting and debiting building society accounts Service user s guide Version 25 0 P bacs Section 1 Introduction Introduction Many building societies and former building societies have accounts that use n
23. eld 10 applied Investment 16 12 27 10091267 Customer s 9 digit Day 3 account roll number and Mortgage account Crediting and debiting building society accounts Service user s guide 25 Version 25 0 DJ bacs Harpenden Building Society Hinckley amp Rugby Building Society Harpenden Building Society For further information on the details in this section contact Accounts department 01582 765 411 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Pe a ek Ia en Sans Investment 40 23 11 01246356 Customer s 10 digit Day 3 account roll number the last digit may be an xX Mortgage account 40 23 11 41246259 Customer s 10 digit Day 3 roll number the last digit may be an xX Hinckley amp Rugby Building Society For further information on the details in this section contact Accounts department 01455 894 005 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Field 1 Field 2 Field 10 applied Investment 40 24 19 81228218 Customer s 11 digit Day 3 account roll number Version 25 0 26 Crediting and debiting building society accounts Service user s guide DJ bacs lpswich Building Society Ipswich Building Society For further information on the details in this section contact Finance 01473 278 614 Direct Credits Details to provide in the Bacs payment instruction Fun
24. ety accounts Service user s guide Version 25 0 DJ bacs Cheshire Building Society Cheshire Building Society For further information on the details in this section contact 01625 613 612 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Field 1 Field 2 Field10 applied Investment 20 53 77 50244961 Customer s Day 3 account account number 9 or 11 digits please do not input any symbols into the number Mortgage account 20 53 77 80245038 Customer number Day 3 9 digits plus sub ref i e 900001 sub 1 loan or for standard application across subs use 700001 e g 123456789700001 Mortgage 20 53 77 30245062 Customer number n a Redemption or 9 Digits large capital repayments endowment maturities Version 25 0 Crediting and debiting building society accounts Service user s guide 17 DJ bacs LE Chorley amp District Building Society Chorley amp District Building Society For further information on the details in this section contact e 01257 419 113 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Field 1 Field 2 Field10 applied Investment 16 16 22 11758805 Customer s 10 digit Day 3 account roll number the last digit may be an xX Mortgage account 16 16 22 11758805 Customer s 10 digit Day 3 roll number the last digit may be an X followed by a singl
25. ference is often used to provide additional information to help receiving institutions apply Direct Credit payments In Direct Debit records field 10 must be used for the Direct Debit reference This guide describes what needs to be included in fields 1 2 and for Direct Credits field 10 of the payment instruction sent for Bacs processing Unless otherwise stated field 11 should always contain the destination account name Version 25 0 Crediting and debiting building society accounts Service user s guide 5 DJ bacs 3 Section 1 Introduction For each institution listed tables give details of how to address Direct Credit and or Direct Debit payments The table below describes the information provided in this guide This information should be used when creating your submission to Bacs Account The types of accounts the information is applicable to Details to provide in the Bacs payment instruction The destination sorting code Note When the sorting code is used in a payment instruction the hyphens must be omitted For example if the table says field 1 is 00 00 00 it must be entered into the payment instruction as 000000 Field 2 Field 10 The destination account number This must always be 8 digits and numeric This may be the customer s own account number ora general account number for the building society Where a listing shows an 8 digit number this should be used in th
26. g Society Page 39 08 60 83 Norwich and Peterborough Building Society Page 39 08 61 15 Northern Rock Page 38 08 61 19 Leeds Building Society Page 29 08 90 00 Manchester Building Society Page 30 08 90 48 Dudley Building Society Page 22 09 00 00 Santander Page 43 09 00 85 Santander Page 43 09 01 26 and 09 01 27 Santander Page 43 09 05 xx Santander Page 43 13 40 00 Bradford amp Bingley Page 11 13 40 12 to 13 40 17 Bradford amp Bingley Page 11 13 41 21 Bradford amp Bingley Page 11 16 12 27 Furness Building Society Page 25 16 16 22 Chorley amp District Building Society Page 18 16 52 21 Cumberland Building Society Page 20 20 17 22 Cambridge Building Society Page 13 20 18 15 Principality Building Society Page 41 20 27 17 Tipton amp Coseley Building Society Page 47 20 49 08 Market Harborough Building Society Page 31 50 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Section 3 Sorting code index Sorting code Institution Page number 20 53 77 Cheshire Building Society Page 17 20 55 62 Mansfield Building Society Page 31 20 74 05 Saffron Building Society Page 42 20 78 42 Skipton Building Society Page 46 20 97 78 Birmingham Midshires Page 10 23 44 48 Ipswich Building Society Page 27 23 59 54 Newcastle Building Society Page 37 23 71 70 Portman Building Society Page 41 30 00
27. git account number Mortgage Not Day 3 Credits account numbers start with a 7 required Note If the customer quotes an 1 1 digit account number contact Cumberland for the new 8 digit account number Direct Debits Account Details to provide in the Bacs payment instruction Current account Cashcard Flexible Access and Flexible Access Accounts Money Management 16 52 21 Customer s 8 digit account number If the customer quotes an 11 digit account number contact Cumberland for the new 8 digit number that must be used Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Darlington Building Society Derbyshire Building Society Darlington Building Society For further information on the details in this section contact Accounts department 01325 366 366 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account si Field 10 applied All accounts 40 19 03 40277061 Customer s 8 digit account number Day 3 Derbyshire Building Society For further information on the details in this section contact 08456 004 005 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Field 1 Field 2 Field 10 applied All accounts 57 00 55 Zero filled 00000000 Customer s Day 3 Note Field 11 must not be left blank account number 8 otherwise the payment instruction or 9 digits
28. hens do not have to be included Account Crediting and debiting building society accounts Service user s guide 45 Version 25 0 DJ bacs Skipton Building Society Stafford Railway Building Society Skipton Building Society For further information on the details in this section contact Contact Centre 0845 850 1700 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Field 10 applied Mortgage and 20 78 42 70798924 Customer s 9 digit roll number Day 4 investment If the customer quotes an 8 digit roll number prefix it with a leading zero Eg For roll number 12345678 use 012345678 Stafford Railway Building Society For further information on the details in this section contact Jonathan Charlesworth 01785 223 212 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Investment 40 43 03 81645846 Customer s 13 digit roll number This will be Day 4 account in the format 3 letters 7 numerals 3 letters Eg ABC1234567XYZ 46 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Swansea Building Society Tipton amp Coseley Building Society Swansea Building Society For further information on the details in this section contact Neil Rosser 01792 483 700 Direct Credits Details to provide
29. in the Bacs payment instruction Funds normally Account Field 10 applied Investment 30 95 46 01464485 Customer s 11 digit roll number Day 3 account Tipton amp Coseley Building Society For further information on the details in this section contact 70 Owen Street Tipton West Midlands DY4 8HG 0121 557 2551 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Field 1 Field 2 Field 10 applied Investment 20 27 17 70885096 Customer s 8 digit roll number Day 4 account Version 25 0 Crediting and debiting building society accounts Service user s guide 47 P bacs West Bromwich Building Society West Bromwich Building Society West Bromwich Building Society For further information on the details in this section contact 0845 330 0622 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Field 1 Field 2 Field 10 applied All accounts 40 46 13 91066277 Customer s account number Day 3 48 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Yorkshire Building Society Yorkshire Building Society For further information on the details in this section contact Financial Control 0845 1200 100 Direct Credits Funds normally Details to provide in the Bacs payment instruction Account Fed e A z All accounts 60 92 04 All i
30. nvestment 57 00 45 Customer s 10 digit building accounts except The first 8 digits of the society account number Sharesave customer s building society Field 11 may be used as an Day 3 account number alternative to field 10 if Mortgage Secured 62 23 37 necessary Loan amp Sharesave accounts Note New instructions for standing orders salary payments etc should be set up using sorting code 60 92 04 Direct Debits Details to provide in the Bacs payment instruction Account Field 1 Field 2 Cashkey 60 92 04 The first 8 digits of the customer s building society account number Version 25 0 Crediting and debiting building society accounts Service user s guide 49 P bacs Section 3 Sorting code index 3 Sorting code index The following is a list of sorting codes included in this guide Sorting code Institution Page number 05 03 88 Ecology Building Society Page 25 07 00 30 ationwide Building Society Page 35 07 00 93 ationwide Building Society Page 35 07 00 94 ationwide Building Society Page 35 07 01 16 ationwide Building Society Page 35 07 02 46 ationwide Building Society Page 35 07 10 40 ationwide Building Society Page 35 07 44 56 ationwide Building Society Page 35 08 60 64 Northern Rock Page 38 08 60 72 Chelsea Building Society Page 14 08 60 81 Norwich and Peterborough Buildin
31. onstandard account details The information in this guide will help Bacs service users use those details to address Direct Credit and Direct Debit payments to those accounts This guide has been written with information provided by the relevant institutions The institutions listed may accept Direct Credit and or Direct Debit transactions for accounts not listed For more information on any of the institutions contact them directly Institutions not included in this guide may still accept Direct Credit and or Direct Debit payments Contact the institution for more information The ISCD industry sorting code directory and the EISCD extended industry sorting code directory contain a complete list of sorting codes and the types of Bacs payments each sorting code accepts Using this guide The table below shows the destination details needed to address Direct Credit and Direct Debit payment instructions to an account via the Bacs service and the field in the payment instruction that the information is used Details Length Field Destination sorting code 6 numerals Field 1 Destination account number 8 numerals Field 2 Destination account name 18 characters if it is longer than 18 characters it may be abbreviated Field 11 by the originator Some building society and former building society accounts do not have exclusive use of a sorting code and or do not have 8 digit account numbers Therefore field 10 the user s re
32. s on the card must not be used Account Collection account 72 58 10 Zero filled 00000000 Customer s Day 3 Note Field 11 must not be left blank 11 digit otherwise the payment instruction will be account returned by Bacs Field 11 should contain number the customer s account name Alliance amp Leicester 72 50 00 to Not Day 3 and Alliance 72 50 06 The first digit of the customer s 9 digit required accounts 72 60 00 to account number must be used as the 72 60 06 last digit of the sorting code in field 1 89 10 00 to The remaining 8 digits should be 89 10 06 entered in field 2 89 20 00 to Eg For account number 123456789 89 20 06 Field 1 726007 See field 2 for Field 2 23456789 more information Version 25 0 Crediting and debiting building society accounts Service user s guide 7 P bacs Alliance amp Leicester Alliance amp Leicester continued Direct Debits Details to provide in the Bacs payment instruction Cashplus 72 58 26 Customer s 8 digit Cashplus reference number Note This appears at the bottom of the customer s Cashplus card The account number that starts 201 and also appears on the card must not Account be used Alliance amp Leicester and Alliance 72 50 00 to 72 50 06 The first digit of the customer s Accounts 72 56 11 to 72 56 16 account number must be used as 72 60 00 to 72 60 06 the last digit of the sorting code in 72 66 11 to 7
33. to 8 digits Omit the 4 figure prefix and Omit the lead digit of the account number this is always a 6 Eg For 0435 612345678 use 12345678 FlexAccount 2007 07 02 46 Customer s 8 digit account Not required Day 3 number Card accounts from 07 00 30 Customer s 8 digit building Not required Day 3 the current range society account number CashBuilder Card InvestDirect and Smart Accounts Card accounts from 07 10 40 Customer s 8 digit building Not required Day 3 the 2007 range society account number CashBuilder Card InvestDirect and Smart Accounts Mortgage accounts 07 00 94 44444445 Customer s mortgage Day 3 account number Passbook accounts 07 00 93 33333334 Customer s roll number from the current include the forward range CashBuilder slashes The possible passbook is the formats are most common 4 digits forward slash 8 digits 1234 12345678 Adigits forward slash 9 digits 1234 123456789 Version 25 0 Crediting and debiting building society accounts Service user s guide 35 DJ bacs 36 Section 2 Institutions Details to provide in the Bacs payment instruction Account Field Field 2 Field 10 Older passbook 07 00 93 33333334 Customer s roll number based investment include the hyphens The accounts see the possible formats are roll number 9 digits 123456 123 formats in field 10 13 digits 12 123456 12345 to identify these 14 digits accounts 123
34. ty accounts Service user s guide 41 P bacs Saffron Building Society Saffron Building Society Saffron Building Society For further information on the details in this section contact Customer services investment 01799 522 211 Direct Credits Details to provide in the Bacs payment instruction Funds Account 3 normally Field 10 applied Investment 20 74 05 00775991 Customer s 8 digit roll number Day 3 account If the customer provides a 10 digit roll number ending in 01 the final 01 should be omitted Eg For 12345678 01 use 12345678 42 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Santander Santander For further information on the details in this section contact Banking services help desk 0870 6000 125 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally Feld applied Bank accounts 09 01 26 Customer s account number Not required Day 3 Basic cash ISA or Direct Saver 09 01 27 e Saver Instant Plus and postal accounts All passbook 09 00 00 00050005 Customer s account number Day 3 savings and Consists of a letter prefix A D investment H K R W or X followed by 8 accounts including digits then the first three Save As You Earn letters of the customer s accounts surname Eg X12345678AAA Old mortgage 09 05 00 Customer s mortgage account Not required
35. ty oo esssssssmusesseessussessussseesstussessssessasseuuasseie atl SHOP Building SOciEty x issscssss deste enciecste assests tsar taancasientegbbcsnat ia Ecology Building SOCIE aereis ian RRE Furness Building SOCIETY sssrinin Harpenden Building Society on essssssusessmsseesusesemsseesussessssseussessisseesuasseuasseeiee Hinckley amp Rugby Building Society 7 Ipswich Building Society essrenniiiosiinienana i a Kent Reliance Building Society cc ecsssssssmsssesmeessussessusssesasseuussseuassesiassesassei Leeds Building Society mirerien enea Leek United Building Society ou ssmsssesmsseeusseessseesessesssesusseesissesuassenasseeiee Loughborough Building Society oe essssmssesmsseesnsesnsesesssstussessisseetiasssiuesseiee Manchester Building SOCiEty susesi Mansfield Building Society wc cesssssussssussessussesssessseessusseinesssissssiusseiinassssesse Market Harborough Building Society weessssesssseessussssneessussessssesinesssuseesen 31 Marsden Building Society sproeiers enaena 32 Melton Mowbray Building Society o ssssusssssssssueessseessasssssusseinesssusssssssti 33 Monmouthshire Building Society oo essessssssssssnseessassssuneessnseeessesssesteinesssusesse 33 National Counties Building Society on eesuessssessuesesessssseseusseesussessasseuuseseee 34 Nationwide Building Society Newbury Building Society oe cssssssssessssessnssesusssesasessesssusssseussessiasessiaseeuaeseee Version 25 0 Crediting and debiting building society accounts Servic
36. uction Funds normally Account i E E ca E CC Investment 40 34 27 10600717 Customer s 10 digit Day 3 account account number the last digit may be an X Mortgage account 40 34 27 10600717 Customer s 10 digit Day 3 account number the last digit may be an X followed by a single number to indicate the loan part Version 25 0 Crediting and debiting building society accounts Service user s guide 33 P bacs National Counties Building Society National Counties Building Society For further information on the details in this section contact Finance department 01372 845 324 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account z Investment 40 20 24 90614629 Customer s 10 digit Day 3 account roll number starting with 2 Mortgage account 40 20 24 90614629 Customer s 10 digit Day 3 roll number starting with 5 34 Crediting and debiting building society accounts Service user s guide Version 25 0 DJ bacs Nationwide Building Society Nationwide Building Society For further information and general enquiries on payments data for Nationwide accounts contact e Wayne Ellis 08457 30 20 10 Direct Credits Details to provide in the Bacs payment instruction Funds Account normally FlexAccount 07 01 16 Customer s 8 digit account Not required Day 3 number This is the FlexAccount number abbreviated
37. uction will be returned by 20 and above Also Bacs Field 11 should contain the customer s mortgage accounts account name Version 25 0 Crediting and debiting building society accounts Service user s guide 23 P bacs Earl Shilton Building Society Earl Shilton Building Society For further information on the details in this section contact 01455 844 422 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account A Investment 60 11 06 13761536 Customer s 10 digit Day 3 account roll number the last digit may be an x Mortgage account 60 11 06 13761536 Customer s 10 digit Day 3 roll number the last digit may be an x 24 Crediting and debiting building society accounts Service user s guide Version 25 0 P bacs Ecology Building Society Furness Building Society Ecology Building Society For further information on the details in this section contact Savings manager 01535 650 770 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account z Field 10 applied Investment 05 03 88 40417716 Customer s 10 digit Day 3 account roll number Furness Building Society For further information on the details in this section contact Accounts department 01229 845 278 01229 845 279 Direct Credits Details to provide in the Bacs payment instruction Funds normally Account Field 1 Field 2 Fi

Crediting and debiting building society accounts

Contents

Download Pdf Manuals

Related Search

Related Contents