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Weather warning: if you have been affected by the strong winds or want advice on how to prepare for them please click here

Payments to andfrom youraccount

When you use the banking system to make payments to and from your accounts within the UK or abroad, it’s vital that you use the correct sort code.

1. Payments within the UK

To make payments into your account from within the UK, or for a Direct Debit payment from your Capital account, Classic account or Chelsea Share account:

Chelsea sort code 60 – 95 – 95
(operated through one of our main bankers – NatWest Bank Plc)
Account number The first 8 digits of your Chelsea account number
Reference or roll number The full 10 digits of your Chelsea account number (credits only)

 

Typical types of transaction are:

CHAPS – 'Same day value' electronic payments which, when received into accounts, are treated as cleared funds.

Faster Payments – We accept faster payments into our sort codes from UK banks offering an outward faster payment service to their customers. Standing orders, internet and telephone banking payments can be sent using this service, subject to payment limits.

BACS – These tend to be regular payment arrangements into accounts, such as standing orders, salaries and DWP payments.

Direct Debits – Arrangements for payments from a Capital or Classic account to a third party – e.g. to pay utility bills, insurance premiums or Sky subscriptions.

Please note

Not all accounts can receive payments, so please refer to your account terms and conditions before making a payment.

2. Payments from abroad

To make payments into your account by electronic transfer (SWIFT) from abroad you will need to use the following:

Sort code 56 – 00 – 36
Bank Account Number 42200598
Bank Account Name Chelsea Building Society
IBAN GB92 NWBK 560036 42200598
SWIFT/BIC NWBKGB2LXXX
Reference Your personal Chelsea account number
Account Name The full name of the account holder
Bank Name National Westminster Bank Plc
Branch Address Bradford City Centre Branch
7 Hustlergate
Bradford
BD1 1PP

 

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