Ways to add funds to your account.
There may be conditions that may apply to your account(s). It is not intended as a complete reference as not all the conditions are referred to. You will, therefore still need to read all the Terms and Conditions, including the Special Terms and Conditions, that apply to your account(s). This document does not affect the terms of your agreement in relation to your account(s) held with Investec Bank plc (“Us”, “We”).
You can pay funds into your account in the following ways:
(a) with a cheque written on another UK bank or building society. To do this, please write Your Account number on the back of your cheque(s) and send to Us with a completed paying-in slip in the brown reply-paid envelope provided (or another envelope provided by Us for this purpose);
(b) with a cheque written on another Investec Bank plc account. To do this, please write Your Account number on the back of the cheque(s) and send to Us with a completed paying-in slip in the white Freepost envelope provided (or another envelope provided by Us for this purpose);
(c) by transfer from another Account held with Us;
(d) by BACS transfer;
(e) by sterling CHAPS transfer;
(f) by electronic transfer in a foreign currency, We accept the payments in; or
(g) with a cheque written in a foreign currency, We accept the payments in. To do this, please write Your Account number on the back of the cheque(s) and send to Us with a completed paying-in slip in the white Freepost envelope provided (or another envelope provided by Us for this purpose).
In relation to (a), (b) and (g) above, please note if You send a cheque to Us using another method or in the wrong envelope, it may take longer to reach Our cheque clearing team and this may delay the clearing of your cheque.
Our account details you will need to make sterling payment to be transferred to Us by sterling CHAPS are:
(a) Sort Code – 18 50 08
(b) Account Number – 00562785
(c) Bank Identifier Code (BIC) – IVESGB2L
The following information must also be included with the payment:
(d) Bank – Citibank, London
(e) Account Name – Investec Bank plc
(f) Reference – please use the account name and number of the Account You hold with Us to which the funds are to be transferred.
The Payment Information You must use in order for a sterling payment to be transferred to Us by BACS or Faster Payments is as follows:
(a) Sort Code – the sort code printed in the paying-in book provided by Us for that Account
(b) Account Number – the 8-digit number of the Account
(c) Beneficiary Name – the Account name.
The Payment Information You must use in order for a payment in euro to be transferred to Us by electronic transfer is as follows:
(a) Bank Identifier Code (BIC) – COBADEFF
(b) Bank – Commerzbank, Frankfurt
(c) Beneficiary Name – Investec Bank plc, Bank Identifier Code (BIC) IVESGB2L
(d) Beneficiary Bank – Investec Bank London
(e) Reference – please use the name and International Bank Account Number (IBAN) of the Account You hold with Us to which the funds are to be transferred (We will give You this information when You open the Account).
The Payment Information You must use for a payment in US dollars to be transferred to Us by electronic transfer is as follows:
(a) Account Number – 36010841
(b) Bank Identifier Code (BIC) - CITIUS33
The following information must also be included with the payment:
(c) Bank – Citibank, New York
(d) ABA Number – (Fedwire) 021000089
(e) Beneficiary Name – Investec Bank plc, Bank Identifier Code (BIC) IVESGB2L
(f) Reference – please use the account name and number of the Account You hold with Us to which the funds are to be transferred.
In the case of electronic transfers in any currency other than sterling, euro or US dollars, please call Us for information about the currencies We accept and the Payment Information You must use for the payment to be transferred to Us.
You cannot deposit cash into an Account. Any cash payment will be returned to You at Your expense. Neither We nor any clearing bank used by Us from time to time will be responsible for any cash that is lost in transit.
