Over the weekend of 20 to 21 January, we will be changing some of our sort codes to align with ring-fencing legislation. If your sort code is scheduled to change this weekend, any Next Day payments raised on Friday will receive a Refused message on Monday. Please be advised that all payments will be manually processed and released that day meaning your account will be credited on Monday as intended.
Please contact your Relationship Manager if you have any queries.
Access the Ring Fencing Client Information Portal.