Making additional
payments
You can see the different ways to make additional payments in the table below. Please bear in mind that
working days are Monday to Friday, excluding weekends and bank holidays.
Payment method Time to allow How
Online Banking, For Faster Payments* • NatWest bank account customers can register for
Telephone qualifying transactions, Online Banking at natwest.com
Banking and two hours. • To join Businessline, our Telephone Banking service,
standing orders^ call 0800 881 177 (Relay UK 18001 0800 881 177).
For other electronic
payments, up to two Lines open 24 hours. Calls may be recorded.
working days. • T
o make an Online Banking or Telephone Banking
payment, or to set up a standing order, please use
sortcode 62-19-70, account number 84110198
and quote in the reference field either your 16-digit
company number (available on your statement)
• I f you wish to free up credit on an individual card,
quote the 16-digit card number.
lease remember to cancel your standing order if there’s no
P
outstanding balance on your card account.
At NatWest Allow two hours for • I f you receive paper statements, complete the bank giro
branches cash/single-branch credit slip and take it with your payment and statement
payments, (NatWest • T
he branch will stamp your statement, please keep this
current account for your records
customers) and four
• P
lease write the account number (as found on the bank
working days for
giro credit slip) after NatWest on the payee line.
cheques (eg funds
available Friday if
paid in on Monday).
By post Using first-class post, • Cheques should be payable to NatWest.
(payments allow up to seven full • P
lease write the account number (as found on the bank
by cheque) working days before giro credit slip on paper statements, or you can see this
payment date on on your statement in ClearSpend) after NatWest on the
your statement. payee line.
• P
ost cheque and completed bank giro credit slip to
NatWest, Commercial Division, Milton Keynes MK77 1SE.
• C
heques shouldn’t be post-dated. If payment is received
using a post-dated cheque, we accept no responsibility
for cases of lost interest or charges incurred.
At other banks’ Allow up to four full • I f you receive paper statements, complete the bank giro
branches by working days (eg credit slip and take it with your cheque and statement to
cheque (some funds available Friday any bank, displaying the Mastercard® logo.
banks may if paid in on Monday). • P
lease write the account number (as found on the bank
charge for this) Please note cash giro credit slip) after NatWest on the payee line.
payments aren’t
supported.
*Faster Payments/cash paid in at NatWest branches.
The Faster Payments service allows participating banks to provide same-day processing of electronic
payments such as funds transfer, bill payments and standing orders. This means that payments to
your Business credit card or Business Plus credit card made on the internet, by telephone or any branch
of NatWest, by cash or single-branch payment will usually be applied to your available funds within two
hours regardless of when the request is received. Payments may take longer to appear on your account
(generally within two days) but will be backdated to the date the payment is made.
^We’re not responsible for other financial institutions’ timescales when you make a payment from an
account held with another bank.
National Westminster Bank Plc. Registered in England and Wales No. 929027. Registered Office: 250 Bishopsgate, London EC2M 4AA.
Financial Services Firm Reference Number 121878. Authorised by the Prudential Regulation Authority and regulated by the Financial
Conduct Authority and the Prudential Regulation Authority. P0506811
