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CHAPS

Secure and fast same-day transfers

Send and receive money securely. CHAPS from Yorkshire Bank gives you a quick and convenient way to make Sterling transfers within the UK to make your business banking easier. Your transfer can be instructed at any Financial Solutions Centre on a guaranteed, same-day basis – without prior notice provided your request is received before 3.30pm.

  • Efficient and secure system of money transfer within the UK
  • Benefit from setting up a template for regular payments
  • Receive confirmation when the payment has been sent

To find out more:

  • Call into your nearest branch (opens in a new window) or call 0845 606 4477
  • If you’re an existing Business customer, contact your Business Manager
  • Existing Business Direct customers, call 0845 606 4477

More Benefits

  • Binding – once funds are cleared, they cannot be recalled

Further Features

  • Straight-through processing into the nominated account
  • Payments are input directly into Yorkshire Bank’s system, which feeds directly into the CHAPS Payment System

Complementary Solutions

Important Information

  • Costs
    • There is a fee for each CHAPS payment
    • Standard charges can be found in the interest rates and charges section. Speak to your Business Manager or Business Advisor for more details
  • Terms and conditions
    • CHAPS has an input cut-off time of 3:30pm daily

TeleBank® is a registered trademark of Clydesdale Bank PLC.

Yorkshire Bank is a trading name of Clydesdale Bank PLC which is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Clydesdale Bank PLC, Registered in Scotland (No. SC001111), Registered Office: 30 St. Vincent Place, Glasgow, G1 2HL. A member of the National Australia Bank Group of companies.

Get in touch

New customers

Existing business customers

  • Contact your Business Manager

Existing Business Direct customers

  • Call 0845 606 4477