Adding or deleting accounts
for LloydsLink online
Guidance notes
Please complete and return this form, by first class post to the address below:
•
Lloydslink Online Specialist Team, 1st Floor, 55 Temple Row, Birmingham, B2 5LS
1
Customer details
Please write clearly in the white spaces with capital letters or cross the boxes (where indicated).
Organisation name (Installation name, full legal entity name)
Address
If you are an existing LloydsLink customer and already have a Company ID please enter it here:
E-Banking Company ID (e.g.1234567)
Registered Company Number (if known)
Contact name
Contact number (to include area code)
Service Administrator’s e-mail address
2
Details of accounts and services to be added
Please provide details of your accounts that you would like to add and specify whether you would like to make payments from the account.
If you wish to add accounts other than those belonging to your organisation (a Third Party*), please complete a separate Adding Third Party Accounts form.
*The term ‘Third Party’ means any holder of an account or accounts that is separate and distinct from your legal entity.
Note:If there are not enough spaces to include all your accounts, this page may be reprinted/photocopied as required.
Please ensure any additional pages are attached securely to this form.
Account name
If payments are required please complete Section 3
Sort code
Account number
Can Payments
be made from
this account?
Are Advices
Required?
Yes
Yes
No
No
If more account details required, PTO.
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Details of accounts and services to be added
continued
Can Payments
be made from
this account?
Account name
Sort code
Account number
Yes
No
Are Advices
Required?
Yes
No
If payments are required please complete Section 3
3
Payment approval authority
Existing Smartcards and Limits to Apply?
Yes
No
If Yes – Please provide details of an existing account number you wish us to copy the mandate from
Sort code
Account number
If No – Please confirm (below) which existing approvers will be authorising payments on the new account(s) and the limit (s) you wish to apply.
Name
4
Limit
Sort code
Account number
Sort code
Account number
Payment approval authority
Please provide details of your anticipated total maximum value of BACS payments (if applicable).
BACS 3 day value (total BACS (Single and Multiple) amount over 2 days)
£
5
Details of accounts to be deleted
Please provide details below of the accounts you wish to delete.
Account name
Copy this page as required. Any additional pages should be countersigned in accordance with the Electronic Banking clause of your existing Bank Mandate or in accordance with a specific
Electronic Banking board resolution.
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6
Request
This Request must be signed in accordance with the Electronic Banking clause of the
Customer’s existing Bank Mandate or in accordance with a specific Electronic Banking
resolution. To obtain a specimen resolution, please visit our website at:
www.commercialbanking.lloydsbank.com/doc/corp/pdf/board_resolution_ebanking.pdf
We the undersigned as duly authorised signatories of the Customer confirm our request to
add the accounts listed in Section 2 above and/or to delete the accounts listed in Section 5
above, and confirm the authority given in Section 3 above. We acknowledge that the terms
and conditions applicable to the LloydsLink services to which the Customer is subscribing
will apply.
The terms and conditions are available (and can be printed if required) from the
Lloyds Bank Commercial website at: www.lloydsbank.com/business/terms
Signature
Signature
Date
Date
Name
Name
Position
Position
Signature
Signature
Date
Date
Name
Name
Position
Position
If required, please copy this page for any additional signatures needed. Any additional pages should be countersigned in accordance with the Electronic Banking clause of your existing Bank
Mandate or in accordance with a specific Electronic Banking board resolution.
Please contact us if you’d like this in Braille, large print or on audio tape.
www.lloydsbank.com/business
Lloyds Bank plc. Registered Office: 25 Gresham Street, London, EC2V 7HN. Registered in England and Wales, no. 2065. Telephone: 020 7626 1500.
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278.
Licensed under the Consumer Credit Act 1974 under registration number 0004685.
We subscribe to The Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk.
Lloyds Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service.
(Please note that due to the schemes’ eligibility criteria not all Lloyds Bank customers will be covered by these schemes).
The Lloyds Banking Group includes Lloyds Bank plc and a number of other companies using brands including Lloyds Bank, Halifax and Bank of Scotland, and their associated companies.
Lloyds Holdings (Jersey) Limited has registered the business name of Lloyds Bank Commercial in Jersey and the Isle of Man and has licensed it to Lloyds Bank International Limited.
Lloyds Bank International Limited. Registered Office and principal place of business: PO Box 160, 25 New Street, St. Helier, Jersey JE4 8RG. Registered in Jersey, number 4029.
Regulated by the Jersey Financial Services Commission. We abide by the Jersey Code of Practice for Consumer Lending.
The Isle of Man branch of Lloyds Bank International Limited is licensed by the Isle of Man Financial Supervision Commission and registered with the Insurance and
Pensions Authority in respect of General Business.
The Guernsey branch of Lloyds Bank International Limited is licensed to conduct banking, investment and insurance intermediary business by the Guernsey Financial Services Commission under the Banking
Supervision (Bailiwick of Guernsey) Law 1994, the Protection of Investors (Bailiwick of Guernsey) Law 1987 and the Insurance Managers and Insurance Intermediaries (Bailiwick of Guernsey) Law 2002.
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