Crediting and debiting building society accounts. Service user s guide
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1 Crediting and debiting building society s Service user s guide
2 About this guide This guide helps Bacs service users address Direct Credit and Direct Debit payments to building society s with nonstandard details. To help service users, this guide also includes former building societies with Service desk information t t e servicedesk@bacsservices.co.uk Telephone calls to the service desk may be recorded for security or monitoring purposes. nonstandard s. Our reference PN 4721 Released 8 July 2010 Note: The information contained in this guide has been provided by the respective Version 25.0 institutions. Therefore, Bacs Payment Schemes Limited and VocaLink Limited cannot give warranty in respect of the accuracy or completeness of the information or its suitability for any use. Bacs Payment Schemes Limited and VocaLink Limited do not accept liability for any direct or indirect loss experienced that may result from the use of the information in this document. Note: Changes to this year s entries are marked in blue text. VocaLink Limited All rights reserved. The copyright in this document is owned by VocaLink Limited. All material, concepts and ideas detailed in this document are confidential to VocaLink Limited. This document shall not be used, disclosed or copied in whole or in part for any purposes unless specifically approved by VocaLink Limited.
3 Contents 1 Introduction... 5 Using this guide 5 2 Institutions... 7 Alliance & Leicester... 7 Barnsley Building Society... 9 Bath Building Society... 9 Birmingham Midshires...10 Bradford & Bingley...11 Bristol & West Mortgages...12 Britannia Building Society...12 Cambridge Building Society...13 Chelsea Building Society...14 Chelsea Building Society Internet s...15 Cheltenham & Gloucester...15 Chesham Building Society...16 Cheshire Building Society...17 Chorley & District Building Society...18 Coventry Building Society...19 Cumberland Building Society...20 Darlington Building Society...21 Derbyshire Building Society...21 Dudley Building Society...22 Dunfermline Building Society...23 Earl Shilton Building Society...24 Ecology Building Society...25 Furness Building Society...25 Harpenden Building Society...26 Hinckley & Rugby Building Society...26 Ipswich Building Society...27 Kent Reliance Building Society...28 Leeds Building Society...29 Leek United Building Society...29 Loughborough Building Society...30 Manchester Building Society...30 Mansfield Building Society...31 Market Harborough Building Society...31 Marsden Building Society...32 Melton Mowbray Building Society...33 Monmouthshire Building Society...33 National Counties Building Society...34 Nationwide Building Society...35 Newbury Building Society...37 Version 25.0 Crediting and debiting building society s Service user s guide 3
4 Newcastle Building Society...37 Northern Rock...38 Norwich and Peterborough Building Society...39 Nottingham Building Society...40 Penrith Building Society...40 Portman Building Society...41 Principality Building Society...41 Saffron Building Society...42 Santander...43 Scarborough Building Society...44 Scottish Building Society...45 Skipton Building Society...46 Stafford Railway Building Society...46 Swansea Building Society...47 Tipton & Coseley Building Society...47 West Bromwich Building Society...48 Yorkshire Building Society Sorting code index Crediting and debiting building society s Service user s guide Version 25.0
5 Section 1 Introduction 1 Introduction Many building societies and former building societies have s that use nonstandard details. The information in this guide will help Bacs service users use those details to address Direct Credit and Direct Debit payments to those s. This guide has been written with information provided by the relevant institutions. The institutions listed may accept Direct Credit and/or Direct Debit transactions for s not listed. For more information on any of the institutions, contact them directly. Institutions not included in this guide may still accept Direct Credit and/or Direct Debit payments. Contact the institution for more information. The ISCD (industry sorting code directory) and the EISCD (extended industry sorting code directory) contain a complete list of sorting codes and the types of Bacs payments each sorting code accepts. Using this guide The table below shows the destination details needed to address Direct Credit and Direct Debit payment instructions to an via the Bacs service, and the field in the payment instruction that the information is used. Details Length Field Destination sorting code 6 numerals Field 1 Destination number 8 numerals Field 2 Destination name 18 characters (if it is longer than 18 characters it may be abbreviated by the originator) Field 11 Some building society and former building society s do not have exclusive use of a sorting code and/or do not have 8-digit numbers. Therefore, field 10, the user s reference, is often used to provide additional information to help receiving institutions apply Direct Credit payments. In Direct Debit records, field 10 must be used for the Direct Debit reference. This guide describes what needs to be included in fields 1, 2 and, for, field 10 of the payment instruction sent for Bacs processing. Unless otherwise stated, field 11 should always contain the destination name. Version 25.0 Crediting and debiting building society s Service user s guide 5
6 Section 1 Introduction For each institution listed, tables give details of how to address Direct Credit and/or Direct Debit payments. The table below describes the information provided in this guide. This information should be used when creating your submission to Bacs. The types of s the information is applicable to. The destination sorting code. Note: When the sorting code is used in a payment instruction, the hyphens must be omitted. For example, if the table says field 1 is it must be entered into the payment instruction as The destination number. This must always be 8 digits and numeric. This may be the customer s own number or a general number for the building society. Where a listing shows an 8-digit number, this should be used in the payment instruction. This column is only displayed for Direct Credit information. For Direct Debits, this must contain the Direct Debit reference number. Normally, field 10 is used when field 2 contains a general number for the building society. This field is then used to identify the holder. It will often be used for the customer s roll/ number. This column is only displayed for Direct Credit information. This is the day in the three-day processing cycle that the funds will normally be to the customer s. Institutions are listed alphabetically in this guide starting on the next page. For a list of sorting codes included in this guide see section 3, page Crediting and debiting building society s Service user s guide Version 25.0
7 Alliance & Leicester 2 Institutions Alliance & Leicester For further information on the details in this section use the following contacts: For Cashplus and Collection s: For Alliance & Leicester and Alliance s: Cashplus Customer s 8-digit Cashplus reference number. Note: This appears at the bottom of the customer s Cashplus card. The number that starts 201 and also appears on the card, must not be used. Not required. Funds normally Collection Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s 11-digit number. Alliance & Leicester and Alliance s to to to to (See field 2 for more information) The first digit of the customer s 9-digit number must be used as the last digit of the sorting code in field 1. The remaining 8 digits should be entered in field 2. Eg For number : Field 1: Field 2: Not required. Version 25.0 Crediting and debiting building society s Service user s guide 7
8 Alliance & Leicester Alliance & Leicester (continued) Direct Debits Field 1 Field 2 Cashplus Customer s 8-digit Cashplus reference number. Note: This appears at the bottom of the customer s Cashplus card. The number that starts 201 and also appears on the card, must not be used. Alliance & Leicester and Alliance s to to to to to to (See field 2 for more information) The first digit of the customer s number must be used as the last digit of the sorting code in field 1. The remaining 8 digits should be entered in field 2. Eg For number Field 1: Field 2: Crediting and debiting building society s Service user s guide Version 25.0
9 Barnsley Building Society Bath Building Society Barnsley Building Society For further information on the details in this section use the following contacts: Customer Services All s The first 8 digits of the customer s building society number Customer s 10-digit building society number. Field 11 may be used as an alternative to field 10 if necessary Bath Building Society Customer Support Department Investment Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s 8 digit roll number. Funds normally Version 25.0 Crediting and debiting building society s Service user s guide 9
10 Birmingham Midshires Birmingham Midshires Birmingham Midshires Banking Operations department All s Customer s number. 10 Crediting and debiting building society s Service user s guide Version 25.0
11 Bradford & Bingley Bradford & Bingley Customer Contact Centre (option 3) s with sorting code Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s 12-character number. It will be in the format: 3 numerals 1 letter and space or 2 letters 6 numerals 1 letter. Eg 123A A or 123AB123456A Funds normally s with sorting code to to Customer s 8-digit number. Customer s building society number. This is a 14 character number made up of the: 6 digit sorting code; and 8 digit number. Eg Direct Debits Timesaver Field 1 Field Convert the customer s Timesaver number into an 8 digit number. To do this: Omit the first 3 numerals and the following 2 letters Use the next 6 numerals Convert the final letter to a 2-digit number as follows and add it to the end of the 6 numerals: A = 10 G= 04 B = 09 H = 03 C = 08 J = 02 D = 07 K = 01 E = 06 N = 00 F=05 Eg For 123AB123456A use Version 25.0 Crediting and debiting building society s Service user s guide 11
12 Bristol & West Mortgages Britannia Building Society Bristol & West Mortgages All s Customer s number. Day 4 Britannia Building Society Financial Operations department All s Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s 8 or 9 digit number. Funds normally 12 Crediting and debiting building society s Service user s guide Version 25.0
13 Cambridge Building Society Cambridge Building Society Cambridge Building Society Cambridge Building Society s Bacs helpline All s Customer s 10-digit number. Alternatively, the customer s 10-digit number can be put in field 11. Funds normally Version 25.0 Crediting and debiting building society s Service user s guide 13
14 Chelsea Building Society Chelsea Building Society Investor and mortgage s Customer s 8 digit number. Customer s name. Direct Debits Field 1 Field 2 Capital, Classic and Chelsea Shares Customer s 8 digit number. 14 Crediting and debiting building society s Service user s guide Version 25.0
15 Chelsea Building Society Internet s Cheltenham & Gloucester Chelsea Building Society Internet s Financial Control All s Customer s 8 digit number. Customer s 10-digit building society number. Field 11 may be used as an alternative to field 10 if necessary Cheltenham & Gloucester Financial Control , extension 5568 Mortgage s Customer s 16 digit number (including sub loan). Version 25.0 Crediting and debiting building society s Service user s guide 15
16 Chesham Building Society Chesham Building Society Chesham Building Society Investment Customer s 11-digit number. 16 Crediting and debiting building society s Service user s guide Version 25.0
17 Cheshire Building Society Cheshire Building Society Investment Customer's number 9 or 11 digits, please do not input any symbols into the number Mortgage Customer number (9 digits) plus sub ref, i.e = sub 1 loan or for standard application across subs use e.g Mortgage Redemption or large capital repayments/ endowment maturities Customer number (9 Digits) n/a Version 25.0 Crediting and debiting building society s Service user s guide 17
18 Chorley & District Building Society Chorley & District Building Society Investment Customer s 10 digit roll number (the last digit may be an X). Mortgage Customer s 10 digit roll number (the last digit may be an X followed by a single number to indicate the loan part). 18 Crediting and debiting building society s Service user s guide Version 25.0
19 Coventry Building Society Coventry Building Society Payment and Card Services Mortgage Credits Customer s number. Investment Last 8 digits of customer s number. Eg For use Direct Debits Callsave Money Manager and Branchsave Manager Field 1 Field Last 8 digits of customer s 9-digit number. Eg For use Investment Last 8 digits of customer s number. Eg For user Version 25.0 Crediting and debiting building society s Service user s guide 19
20 Cumberland Building Society Cumberland Building Society For further information on the details in this section use the following contacts: Investment and Mortgage Credits s Customer s 8-digit number. (Mortgage Credits numbers start with a 7.) Note: If the customer quotes an 11-digit number, contact Cumberland for the new 8-digit number. Not required. Funds normally Direct Debits Current, Cashcard Flexible Access and Flexible Access s, Money Management Field 1 Field Customer s 8-digit number. If the customer quotes an 11-digit number, contact Cumberland for the new 8-digit number that must be used. 20 Crediting and debiting building society s Service user s guide Version 25.0
21 Darlington Building Society Derbyshire Building Society Darlington Building Society s department Funds normally All s Customer s 8-digit number. Derbyshire Building Society All s Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s number (8 or 9 digits). Version 25.0 Crediting and debiting building society s Service user s guide 21
22 Dudley Building Society Dudley Building Society Mortgage and investment s Customer s number. Investments s will have a 9-digit number; mortgage s will have 6 or 9 digit numbers. Funds normally 22 Crediting and debiting building society s Service user s guide Version 25.0
23 Dunfermline Building Society Dunfermline Building Society Dunfermline Building Society Customer support Funds normally s with numbers starting 11 to Customer s shortened number: Omit the first digit of the 9-digit number (this will be a 1). Not required. Eg will be Investment s with numbers starting 20 and above. Also mortgage s Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s roll number. Version 25.0 Crediting and debiting building society s Service user s guide 23
24 Earl Shilton Building Society Earl Shilton Building Society Investment Customer s 10 digit roll number (the last digit may be an X). Mortgage Customer s 10 digit roll number (the last digit may be an X). 24 Crediting and debiting building society s Service user s guide Version 25.0
25 Ecology Building Society Furness Building Society Ecology Building Society Savings manager Investment Customer s 10-digit roll number. Furness Building Society s department Investment and Mortgage Customer s 9-digit roll number. Version 25.0 Crediting and debiting building society s Service user s guide 25
26 Harpenden Building Society Hinckley & Rugby Building Society Harpenden Building Society s department Investment Customer s 10-digit roll number (the last digit may be an X). Mortgage Customer s 10-digit roll number (the last digit may be an X). Hinckley & Rugby Building Society s department Investment Customer s 11-digit roll number. 26 Crediting and debiting building society s Service user s guide Version 25.0
27 Ipswich Building Society Ipswich Building Society Finance Investment Investor s 9-digit roll number. Version 25.0 Crediting and debiting building society s Service user s guide 27
28 Kent Reliance Building Society Kent Reliance Building Society Finance department Investment Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s number and add the first three letters of the customer s surname. The format (including the letters from the surname) will be: 2 letters, 7 numerals, 3 letters AB SMI 3 letters, 7 numerals, 3 letters ABC S MI 28 Crediting and debiting building society s Service user s guide Version 25.0
29 Leeds Building Society Leek United Building Society Leeds Building Society Investment s (excluding cheque s) Customer s 10-digit number. Mortgage Customer s 10-digit mortgage number. Premier Cheque Investment Customer s 8-digit number. Not required. Leek United Building Society Savings department All s Customer s 11-digit number. Do not include any formatting. Funds normally Direct Debits All Instant Access and Notice s Field 1 Field Customer s are allocated a separate 8-digit number for Direct Debits. This should be used. Version 25.0 Crediting and debiting building society s Service user s guide 29
30 Loughborough Building Society Manchester Building Society Loughborough Building Society Finance department Investment and mortgage s Customer s 9-digit roll number. Manchester Building Society Finance department Investment and mortgage s Customer s 10-digit roll number. 30 Crediting and debiting building society s Service user s guide Version 25.0
31 Mansfield Building Society Market Harborough Building Society Mansfield Building Society Finance department Investment Customer s 8-digit roll number. Market Harborough Building Society Savings department All s Customer s 11-digit roll number. Version 25.0 Crediting and debiting building society s Service user s guide 31
32 Marsden Building Society Marsden Building Society Investment Administration Investment Last 8 digits of the customer s building society number. If the customer provides a 10-digit number ending in 01: Omit the 2 digit prefix; and Omit the final 01. Eg For /01 use Customer s 10-digit building society number. Mortgage Customer s 8-digit number. Customer s 8-digit number. 32 Crediting and debiting building society s Service user s guide Version 25.0
33 Melton Mowbray Building Society Monmouthshire Building Society Melton Mowbray Building Society Finance department All s Customer s roll number and the first three characters of the customer s surname. The format (including the letters from the surname) will be: 3 letters 7 numerals 3 letters. Eg ABC SMI Monmouthshire Building Society Finance Investment Customer s 10-digit number (the last digit may be an X). Mortgage Customer s 10-digit number (the last digit may be an X followed by a single number to indicate the loan part). Version 25.0 Crediting and debiting building society s Service user s guide 33
34 National Counties Building Society National Counties Building Society Finance department Investment Customer s 10-digit roll number (starting with 2). Mortgage Customer s 10-digit roll number (starting with 5). 34 Crediting and debiting building society s Service user s guide Version 25.0
35 Nationwide Building Society Nationwide Building Society For further information and general enquiries on payments data for Nationwide s contact: Wayne Ellis Funds normally Flex * Customer s 8-digit number. This is the Flex number abbreviated to 8 digits: Omit the 4 figure prefix; and Omit the lead digit of the number (this is always a 6). Eg For 0435/ use Flex Customer s 8-digit number. Not required. Not required. Card s from the current range: CashBuilder Card, InvestDirect and Smart s Card s from the 2007 range: CashBuilder Card, InvestDirect and Smart s Customer s 8-digit building society number Customer s 8-digit building society number. Not required. Not required. Mortgage s Customer s mortgage number. Passbook s from the current range: CashBuilder passbook is the most common Customer s roll number (include the forward slashes). The possible formats are: 4 digits, forward slash, 8 digits: 1234/ digits, forward slash, 9 digits: 1234/ Version 25.0 Crediting and debiting building society s Service user s guide 35
36 Section 2 Institutions Older passbook based investment s (see the roll number formats in field 10 to identify these s) Customer s roll number (include the hyphens). The possible formats are: 9 digits: digits: digits: Funds normally * Some customer s may quote the sorting code from their cheque book or cash card. This will work but covers all Flexs and should be used. If it is not possible to quote the full investment number in field 10, use field 11 and prefix the number with XX. Eg XX Direct Debits Flex or Field 1 Field 2 Customer s 8-digit b/s number. This is the Flex number abbreviated to 8 digits: Omit the 4 figure prefix; and Omit the lead digit of the number (this is always a 6). Eg For 0435/ use Crediting and debiting building society s Service user s guide Version 25.0
37 Newbury Building Society Newcastle Building Society Newbury Building Society Head of Customer Services All Zero-filled: Note: Field 11 must not be left blank otherwise the payment instruction will be returned by Bacs. Field 11 should contain the customer s name. Customer s 10-digit roll number. Newcastle Building Society Finance section All s Customer s roll number. This is 13 characters (without spaces). This is in the format: 3 alphanumeric 7 numeric 3 alphanumeric. Eg abc nov Or in the format of a 9-digit number Eg Version 25.0 Crediting and debiting building society s Service user s guide 37
38 Northern Rock Northern Rock Finance department Current Customer s number. Not required. Investment Customer s number. Mortgage Customer s number. Legal and General Direct Debit Collection Customer s number. Not required. Direct Debits Current Field 1 Field Customer s number. 38 Crediting and debiting building society s Service user s guide Version 25.0
39 Norwich and Peterborough Building Society Norwich and Peterborough Building Society Banking Services Manager (Peterborough): Gold Current and all investment s Customer s number. Not required. Mortgage Customer s mortgage number. Direct Debits Gold Current Field 1 Field Customer s number. Version 25.0 Crediting and debiting building society s Service user s guide 39
40 Nottingham Building Society Penrith Building Society Nottingham Building Society Finance department All s Customer s 10-digit roll number, eg If the customer provides a roll number less than 10 digits, prefix with leading zeros. Eg For roll number use Funds normally Day 4 Penrith Building Society Investment Customer s roll number in one of the following formats: 9 digits, X Eg X 10 digits Eg Funds normally 40 Crediting and debiting building society s Service user s guide Version 25.0
41 Portman Building Society Principality Building Society Portman Building Society For further information on the details in this section use the following contacts: For queries on all Portman s All investment and cheque s Customer s number (abbreviated to the last 8 digits). Funds normally Not required. Direct Debits Prestige Cheque and Treasurers Cheque Field 1 Field Customer s number (abbreviated to the last 8 digits). Principality Building Society Group Finance Associate (Standing Orders) Funds normally All s Customer s roll number. Version 25.0 Crediting and debiting building society s Service user s guide 41
42 Saffron Building Society Saffron Building Society Saffron Building Society Customer services investment Investment Customer s 8-digit roll number. If the customer provides a 10-digit roll number ending in 01, the final 01 should be omitted. Eg For use Funds normally 42 Crediting and debiting building society s Service user s guide Version 25.0
43 Santander Santander Banking services help desk Bank s, Basic, cash ISA, Direct Saver, e-saver, Instant Plus and postal s or Funds normally Customer s number. Not required. All passbook savings and investment s including Save As You Earn s Customer s number. Consists of a letter prefix (A, D, H, K, R, W or X); followed by 8 digits; then the first three letters of the customer s surname. Eg X AAA Old mortgage to Customer s mortgage number. Not required. /4 ANMF mortgage Customer s mortgage number. Day 4 Direct Debits Field 1 Field 2 Bank and Basic s or Customer s bank or Basic number. Version 25.0 Crediting and debiting building society s Service user s guide 43
44 Scarborough Building Society Scarborough Building Society Scarborough Building Society Finance Investment Funds normally Customer s 8-digit roll number. 44 Crediting and debiting building society s Service user s guide Version 25.0
45 Scottish Building Society Scottish Building Society Investment Services Manager All s Customer s number. The possible formats are: 4 digits, hyphen, 5 digits, hyphen, 1 digit digits, hyphen, 5 digits, hyphen, X X Note: The hyphens do not have to be included. Funds normally Version 25.0 Crediting and debiting building society s Service user s guide 45
46 Skipton Building Society Stafford Railway Building Society Skipton Building Society Contact Centre Mortgage and investment Customer s 9-digit roll number. If the customer quotes an 8-digit roll number, prefix it with a leading zero. Eg For roll number , use Funds normally Day 4 Stafford Railway Building Society Jonathan Charlesworth Investment Customer s 13-digit roll number. This will be in the format: 3 letters 7 numerals 3 letters. Eg ABC XYZ Funds normally Day 4 46 Crediting and debiting building society s Service user s guide Version 25.0
47 Swansea Building Society Tipton & Coseley Building Society Swansea Building Society Neil Rosser Investment Customer s 11-digit roll number. Tipton & Coseley Building Society 70 Owen Street, Tipton, West Midlands DY4 8HG Investment Customer s 8-digit roll number. Day 4 Version 25.0 Crediting and debiting building society s Service user s guide 47
48 West Bromwich Building Society West Bromwich Building Society West Bromwich Building Society Funds normally All s Customer s number. 48 Crediting and debiting building society s Service user s guide Version 25.0
49 Yorkshire Building Society Yorkshire Building Society Financial Control All s Funds normally All investment s (except Sharesave) Mortgage, Secured Loan & Sharesave s The first 8 digits of the customer s building society number. Customer s 10-digit building society number. Field 11 may be used as an alternative to field 10 if necessary. Note: New instructions (for standing orders, salary payments etc) should be set up using sorting code Direct Debits Field 1 Field 2 Cashkey The first 8 digits of the customer s building society number. Version 25.0 Crediting and debiting building society s Service user s guide 49
50 Section 3 Sorting code index 3 Sorting code index The following is a list of sorting codes included in this guide. Sorting code Institution Page number Ecology Building Society Page Nationwide Building Society Page Nationwide Building Society Page Nationwide Building Society Page Nationwide Building Society Page Nationwide Building Society Page Nationwide Building Society Page Nationwide Building Society Page Northern Rock Page Chelsea Building Society Page Norwich and Peterborough Building Society Page Norwich and Peterborough Building Society Page Northern Rock Page Leeds Building Society Page Manchester Building Society Page Dudley Building Society Page Santander Page Santander Page and Santander Page xx Santander Page Bradford & Bingley Page to Bradford & Bingley Page Bradford & Bingley Page Furness Building Society Page Chorley & District Building Society Page Cumberland Building Society Page Cambridge Building Society Page Principality Building Society Page Tipton & Coseley Building Society Page Market Harborough Building Society Page Crediting and debiting building society s Service user s guide Version 25.0
51 Section 3 Sorting code index Sorting code Institution Page number Cheshire Building Society Page Mansfield Building Society Page Saffron Building Society Page Skipton Building Society Page Birmingham Midshires Page Ipswich Building Society Page Newcastle Building Society Page Portman Building Society Page Cheltenham & Gloucester Page Northern Rock Page Loughborough Building Society Page Swansea Building Society Page Chesham Building Society Page Coventry Building Society Page Darlington Building Society Page National Counties Building Society Page Harpenden Building Society Page Hinckley & Rugby Building Society Page Leeds Building Society Page Leek United Building Society Page Melton Mowbray Building Society Page Monmouthshire Building Society Page Scarborough Building Society Page Stafford Railway Building Society Page West Bromwich Building Society Page Leek United Building Society Page Coventry Building Society Page Yorkshire Building Society Page Derbyshire Building Society Page Bristol & West Mortgages Page Britannia Building Society Page Earl Shilton Building Society Page 24 Version 25.0 Crediting and debiting building society s Service user s guide 51
52 Section 3 Sorting code index Sorting code Institution Page number Penrith Building Society Page Nottingham Building Society Page Yorkshire Building Society Page Marsden Building Society Page Chelsea Building Society Internet s Page Barnsley Building Society Page Yorkshire Building Society Page Kent Reliance Building Society Page Newbury Building Society Page Bath Building Society Page to Alliance & Leicester Page to Alliance & Leicester Page Alliance & Leicester Page Alliance & Leicester Page to Alliance & Leicester Page to Alliance & Leicester Page Scottish Building Society Page to Dunfermline Building Society Page to Alliance & Leicester Page to Alliance & Leicester Page to Alliance & Leicester Page to Alliance & Leicester Page 7 VocaLink Limited 2009
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