CBABOS003 0118Core Banking Agreement • November 25th, 2009
Contract Type FiledNovember 25th, 2009and queries Information about BIC and IBAN 24 Help with queries about charges 5 5. Standing Orders 25 Account payments 5 Standing Order frequency 25 Account receipts 5 Funding for Standing Orders 25 Non sterling currency accounts 5 Standing Order payments 25 Bacs services 6 Standing Order – same Business Day 25 Other services 6 retries