Internet banking

• Bankline

Managing payments

• Data transfer service
• Cheque verification service
• Online card management
• PayAway-IP Direct
  • HMRC changes
  • Features and benefits
  • Direct integration
  • Security and support
  • PayAway-IP - Technical requirements
  • Frequently asked questions

Security Checks

• TrustAssured
• Business Status Alerts

Online Billing

• Electronic invoicing

International and trade

• Money market trading
• SWIFT Service Bureau

Manage 3rd party funds

• Client Deposit Service
• Clients' Monies Service
• CREST securities settlement

A new level of control and simplicity for online payments and fund transfers.

PayAway-IP Direct can be accessed 24/7 from anywhere you have access to the internet.

Benefits of using PayAway-IP Direct

• Accessibility - Make sterling Bacs payments to any UK bank account, simply and securely
• Easy to use - Simple browser based technology, which can be used by multiple users at once
• Save time, reduce admin and errors - Built-in Bank Account and Sort Code validation checks, together with the Bank Holiday calendar ensures that your payments are processed without error and arrive on time
• Always up-to-date - With industry and regulatory changes including HMRC-RTI, industry and sort code updates
• Helps manage cash flow - Easily manage you payments with the payment list facility
• Greater control - Customise user access and authority

With PayAway-IP Direct you can customise user access and authorities, giving you greater control of your business information

PayAway-IP Direct features

• Three day payments cycle - Bacs payments offer same day debiting and crediting and works on a three day cycle. Send your instructions by 10.30pm on day one and the funds will be in the beneficiaries’ accounts by 9.30am on day three. Payments can also be prepared up to 30 days in advance if required
• Preparing payments - You can prepare your payment instructions in the templates provided or import a file from your accounting software. All we require is a sample of the data from your software
• Payment types handled - Including payroll, supplier payments and direct debits
• Secure processing - The service is protected by a password, smartcard and smartcard reader for each of your authorised users. This will enable you to digitally sign and secure your payment file so that the file can be validated when it is received by Bacs
• Easy to install - Our experts will manage the set up and provide training
• Works with existing systems - Helps you to make better use of your existing accounting software
• Cuts down on administration - Automatically sends remittance advices to purchase ledger beneficiaries
• Audit assistance - Provides up to 15 month of archived transactions and user activity
• Customisable - Greater control of your business information, with customisable user access and authorities
• Fully web based solution - Accessible from anywhere with internet access
• Fully integrated remittance module