To make a Digital banking, Bankline or Telephone banking payment or set up a Standing Order please use your sort code and account number. In the reference field you'll need to quote either:
- your 16 digit company number (available on your statement) or
- the 16 digit card number - if you want to free up credit on an individual card.
Please remember to cancel your Standing Order if there is no outstanding balance on your card account.
Payment details
The information below gives the payee sort code and account number to make an online, Bankline telephone banking or standing order payment (GBP only) to your card programme or a specific cardholder. Please select the payment account details based on the first six digits of your 16 digit company number (available on your statement) / card number.
- Card number starts: 491834
- Sort code: 16-89-83
- Account number: 98390012
- :
- Direct Debit payments will not be affected by any additional payments
- Card number starts: 556950
- Sort code: 16-89-77
- Account number: 10000018
- :
- BusinessOne customers: Any additional payments that reach your account up to 3 full business days before the due date will reduce or cancel out the amount claimed by the Direct Debit.
- onecard customers: Direct Debit payments will not be affected by any additional payments.
- Card number starts: 547356
- Sort code: 16-89-90
- Account number: 33330009
- :
- Business Charge Card customers: Any additional payments that reach your account up to 3 full business days before the due date will reduce or cancel out the amount claimed by the Direct Debit.
- Business credit card / Business Plus credit card customers: If a Direct Debit is set up to claim the full statement balance, any additional payments that reach your account up to 3 full business days before the due date will reduce or cancel out the amount claimed by the Direct Debit. Direct Debits claiming the minimum amount will not be affected by any additional payments.
- Card number starts: 425749
- Sort code: 16-89-83
- Account number: 98390012
- :
- Direct Debit payments will not be affected by any additional payments.
- Card number starts: 448405
- Sort code: 16-89-89
- Account number: 10000027
- :
- Direct Debit payments will not be affected by any additional payments.
Please note: you cannot use the above details to make a CHAPS payment.
Which number do I quote in the online/ Bankline/ telephone payment reference field?
- If you are making payment to settle or reduce the outstanding balance on your card programme, quote the 16 digit company number printed on the first page of your statement.
- To free up credit on an individual card quote the cardholder’s 16 digit card number.
- When entering the 16 digit card or company number, please ensure this is entered with: no spaces, no dashes, no letters, and no additional words or numbers. This will support the funds being received to the correct account/ card.
If you are frequently making additional payments to free up credit, please consider contacting your Business/ Relationship Manager to request a review of your business credit limit.
Paying by Debit card
Our advisers are unable to take debit card payments over the phone. Please use one of the payment options mentioned or you can set up a Direct Debit. If you need any support please call 0370 154 1234, advisers are available 8am to 5pm, Monday to Friday.
