Sterling Credits (BACS & Standing Orders)

Bank Sort Code:                10-14-99

Account Number:               12979

Amount:                               In Sterling

Remittance Information:     The Insolvency Services Account

                                             Destination Case ID and Case Name

Destination Bank Address:  Office of Paymaster General 

                                             Sutherland House

                                             Russell Way

                                             Crawley

                                             West Sussex

                                             RH10 1UH

Sterling Credits (CHAPS)

Bank Sort Code:                 16-53-60

Account Number:                12979

Amount:                               In Sterling

Remittance Information:    The Insolvency Services Account

                                             Destination Case ID and Case Name

Destination Bank Address:  Natwest Bank

                                             6 Coldharbour Lane

                                             Hayes

                                             Middlesex

                                             UB3 3EL

EURO & FOREIGN CURRENCY CHEQUES & DRAFTS TO BE CONVERTED TO STERLING £

Cheque/draft should be forwarded to Estate Accounts at the following address:

Estate Accounts Services

Insolvency Service

Po Box 3690

Birmingham

B2 4UY

RECEIVING CREDITS IN STERLING FROM OVERSEAS

Ask payer to quote:

Amount:                                             In Sterling

Account with Institution:                   NWBKGB2LXXX

 (Field 57A)

Beneficiary Customer:                    IBAN GB82NWBK60104341414985

(Field 59)

Remittance Information:                 The Insolvency Services Account – 12979

(Field 70)                                          Destination Case ID and Case Name

RECEIVING CHAPS/TT CREDITS (OTHER THAN EUROS) IN FOREIGN CURRENCY FROM OVERSEAS, FOR CONVERSION TO £ (INCLUDES US $ FROM BRITISH BANK)

Ask payer to quote: 

Amount:                                               In Foreign Currency

Account with Institution:                      NWBKGB2LXXX

(Field 57A)

Beneficiary Customer:                        IBAN GB82NWBK60104341414985

(Field 59)

Remittance Information:                    The Insolvency Services Account – 12979

(Field 70)                                            Destination Case ID and Case Name

RECEIVING CHAPS/TT CREDITS IN EURO, FROM A BANK ACCOUNT IN A MEMBER STATE, FOR CONVERSION TO STERLING £

Ask payer to quote:

Amount:                                                In Euro

Account with Institution:                      NWBKGB2LXXX

(Field 57A)

IBAN:                                                  GB43NWBK60720608304793

                                                            (field 59 – the IBAN should be quoted in the account field)

Account Name:                                  Office of HM Paymaster General Euro          

                                                             Receipt Account

                                                            (field 59)

Remittance Information:                    The Insolvency Services Account – 12979

(Field 70)                                            Destination Case ID and Case Name