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Official guidance
Tax Credits Manual

TCM0314000 · Extra information: Bank Details Guide

  • TCM0314020 · Extra information - Bank Details Guide - Bank Details Guide (Introduction)
  • TCM0314040 · Extra information - Bank Details Guide - Bank Details Guide - A
  • TCM0314060 · Extra information - Bank Details Guide - Bank Details Guide - B
  • TCM0314080 · Extra information - Bank Details Guide - Bank Details Guide - C
  • TCM0314100 · Extra information - Bank Details Guide - Bank Details Guide - D
  • TCM0314120 · Extra information - Bank Details Guide - Bank Details Guide - E
  • TCM0314140 · Extra information - Bank Details Guide - Bank Details Guide - F
  • TCM0314160 · Extra information - Bank Details Guide - Bank Details Guide - G
  • TCM0314180 · Extra information - Bank Details Guide - Bank Details Guide - H
  • TCM0314200 · Extra information - Bank Details Guide - Bank Details Guide - I
  • TCM0314220 · Extra information - Bank Details Guide - Bank Details Guide - J
  • TCM0314240 · Extra information - Bank Details Guide - Bank Details Guide - K
  • TCM0314260 · Extra information - Bank Details Guide - Bank Details Guide - L
  • TCM0314280 · Extra information - Bank Details Guide - Bank Details Guide - M
  • TCM0314300 · Extra information - Bank Details Guide - Bank Details Guide - N
  • TCM0314320 · Extra information - Bank Details Guide - Bank Details Guide - O
  • TCM0314340 · Extra information - Bank Details Guide - Bank Details Guide - P
  • TCM0314360 · Extra information - Bank Details Guide - Bank Details Guide - Q
  • TCM0314380 · Extra information - Bank Details Guide - Bank Details Guide - R
  • TCM0314400 · Extra information - Bank Details Guide - Bank Details Guide - S
  • TCM0314420 · Extra information - Bank Details Guide - Bank Details Guide - T
  • TCM0314440 · Extra information - Bank Details Guide - Bank Details Guide - U
  • TCM0314460 · Extra information - Bank Details Guide - Bank Details Guide - V
  • TCM0314480 · Extra information - Bank Details Guide - Bank Details Guide - W
  • TCM0314500 · Extra information - Bank Details Guide - Bank Details Guide - X
  • TCM0314520 · Extra information - Bank Details Guide - Bank Details Guide - Y
  • TCM0314540 · Extra information - Bank Details Guide - Bank Details Guide - Z
  1. Extra information: Bank Details Guide: contents
  2. Extra information - Bank Details Guide - Bank Details Guide - B

TCM0314060 | Extra information - Bank Details Guide - Bank Details Guide - B

From HM Revenue & Customs · Tax Credits Manual

Bank of Cyprus

Bank of Ireland

Bank of Scotland

Barclays Bank

Barnsley Building Society

Bath Building Society

Beverley Building Society

Birmingham Midshires Building Society

Bradford and Bingley PLC

(Bristol and West) ASSET only

Bristol and West Building Society

Britannia Building Society

Buckinghamshire Building Society

Bank of Cyprus

Account typeDescriptionEnter details
AllEight-digit account numberEnter eight-digit account number and six-digit sort code provided by the customer
AllNine-digit account numberEnter first eight digits of the account number and six-digit sort code

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Bank of Ireland

Account typeDescriptionEnter details
AllAll accounts should have eight digitsEnter eight-digit account number and six-digit sort code provided by the customer

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Bank of Scotland

Account typeDescriptionEnter details
All account numbers should have eight digitsScottish Branches with six-digit account numbersEnter 00 followed by the six-digit account number and six-digit sort code provided by the customer
All account numbers should have eight digitsSeven-digit account number starting with 7Enter a leading zero followed by the seven-digit account number and six-digit sort code provided by the customer

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Barclays Bank

Account typeDescriptionEnter details
All account numbers should have eight digitsTen-digit account number ending 02Enter first eight digits only and six-digit sort code provided by the customer. Note: If address returned is only one line containing details ‘Leicester’, you must enter ‘Leicestershire’ as the second line of address. Note: If you are dealing with a pre-award case and the bank is showing as ‘Barclays’ but no address is displayed Select ‘Address’ > enter postcode ‘LE87 2BB’ >enter ‘Barclays Bank Plc’ > select ‘Enter’ twice >enter ‘Leicester’ in the Branch field.

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Barnsley Building Society

Sort code 621719, Account number 00000000, (Sponsor Bank Nat West Bank PLC)

Account typeDescriptionEnter details
AllAll accounts are ten-digits long. (The last digit can be an X)Enter sponsor bank account number, sort code and customer’s personal reference number

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Bath Building Society

Sort code 400919, Account number 40133094, (Sponsor Bank HSBC)

Account typeDescriptionEnter details
AllAll accounts are ten-digits long in the following format: four figures - a dash - six more figures or four figures - a dash - five figures and XEnter sponsor bank account number, sort code and customer’s personal reference number

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Beverley Building Society

Sort Code 622890, Account number 00000000, (Sponsor Bank Nat West Bank plc)

Account typeDescriptionEnter details
AllAccounts are ten or eleven digits long. (The last digit can be X)Enter sponsor bank account number, sort code and customer’s personal reference number

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Birmingham Midshires Building Society

Sort code 209778, Account number 00968773, (Sponsor Bank Barclays Bank plc)

Account typeDescriptionEnter details
-Ten-digit account numberEnter sponsor bank account number, sort code and customer’s ten-digit personal reference number
-Nine-digit account numberAdd a zero to the beginning of the personal account number
-Eleven-digit account numberEnter sponsor bank account number, sort code and customer’s eleven-digit personal reference number

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Bradford and Bingley PLC

Note: Santander have advised that Bradford and Bingley accounts with sort code 134000 will shortly be closed. These accounts have migrated to Santander accounts sort code 090127 plus customer’s unique eight digit account number or the collection account 090000 with account number 00050005 plus customer’s unique 12 digit roll number. There is currently a closure date of 31 August 2011 shown on Bank Wizard.

Head office details: Sort Code 134000, Account number 00000000

Account typeDescriptionEnter details
AllAccount numbers are fronted by a variable Branch prefix (identity) followed by one or two variable letters, six figures and a letter. For example, 005PX204424F. Prefix 437CL702043C. Eight-digit account number with sort code 134121 - not to be used. Contact customer for their full personal reference number (example as above)Enter head office account number, sort code and customer’s full personal reference number, including the Branch prefix (identity)

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(Bristol and West) ASSET only

Sort code 622453, Account number 53731530, (Sponsor Bank Nat West Bank plc)

Account typeDescriptionEnter details
ASSETTen-digit numeric or may start and end with letters. For example, ND1234567SEnter sponsor bank account number, sort code and customer’s personal reference number

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Bristol and West Building Society

Sort code 571184, Account number 53731530, (Sponsor Bank Nat West Bank plc)

Account typeDescriptionEnter details
All apart from ASSETMost account numbers begin with one or two letters and may have a letter at the end. For example, ND1234567N. No hyphens or spaces to be left in the account reference numberEnter sponsor bank account number, sort code and customer’s full personal reference number, including the letters
All apart from ASSETNine numbers and a letter at the endEnter sponsor bank account number, sort code and customer’s personal reference number
All apart from ASSETTen-digit all numeric account numbers starting 01, 03 and 09Enter sponsor bank account number, sort code and customer’s personal reference number

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Britannia Building Society

Sort code 571327, Account number 00000000, (Sponsor Bank Nat West Bank plc)

Account typeDescriptionEnter details
React 365Contact Bank Liaison-
TridentNine figures beginning 0 - remove 0 and use last eight figures. Eight and nine digits can be usedEnter sponsor bank account number, sort code and customer’s personal reference number

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Buckinghamshire Building Society

Sort code 200206, Account number 20224448, (Sponsor Bank Barclays Bank plc)

Account typeDescriptionEnter details
AllAll account numbers should have ten digitsEnter sponsor bank account number, sort code and customer’s personal reference number
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