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Details for making payments

Cut-off times and banking details to use for making payments

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Image of a zebra

 

 

Payments out of your account

Sending money within the UK

1) Sterling payments within the UK 

We will usually send money using the Faster Payments service. This means that we will normally process payments within 2 hours of receiving your payment instruction. Payments might take longer to process if we need to carry out additional checks or if we are carrying out system maintenance.

Payments are made by CHAPS where the Faster Payments service cannot be used or where specifically requested. CHAPS payments can only be processed on Working Days* and cut-off times apply. 

 

Where to instruct a payment

When you can instruct a payment

When we will process your payment instruction

Maximum time for the payment to reach the payee’s bank
 
Please note that this is calculated from the time we process your instruction

Online Banking

Anytime (except during system maintenance periods)

Normally within 2 hours of receiving your payment instruction 

Next day

Telephone Banking

Anytime within our telephone banking service hours.

The CHAPS cut-off time is 4:00pm on a Working Day.

Faster Payments - normally within 2 hours of receiving your payment instruction or on the next Working Day (depending on the value of the payment).

CHAPS payments - on the Working Day you instruct the payment. If we receive your instruction after the cut-off time, we will only process this on the next Working Day. 

Next day for Faster Payments

Next Working Day for CHAPS payments

 
2) Non-sterling payments within the UK

These payments can only be processed on Working Days and cut-off times apply.

 

Types of payments

Cut-off times 

If we receive your instruction after the cut-off time, we will only process this on the next Working Day

Maximum time for the payment to reach the payee’s bank

Please note that this is calculated from the time we process your instruction

Euro payments  
(this includes payments you ask us to convert from sterling to Euro)

3:00pm on a Working Day

Next Working Day

Other EEA** currency payments

3:00pm on a Working Day

No later than 4 Working Days

Other payments

3:00pm on a Working Day

Contact us

 

*Working Day - this is a day on which we are open in the UK for business, not including Saturdays, Sundays and UK bank holidays. All references to times are to UK times.

**EEA means all the member states of the European Union and Iceland, Norway and Liechtenstein. To make a transfer into your Investec account simply provide the information below to your third-party bank or the payer.

Sending money outside the UK

We do not apply charges when you are sending money outside the UK. Please be aware that the receiving and/-or intermediary banks may impose a charge. 

These payments can only be processed on Working Days and cut-off times apply.

 

 Types of payments

Cut-off times
 
If we receive your instruction after the cut-off time, we will only process this on the next Working Day

Maximum time for the payment to reach the payee’s bank.
 
Please note that this is calculated from the time we process your instruction
 

Euro payments  within the EEA
(this includes payments you ask us to convert from sterling to Euro)

3:00pm on a Working Day

Next Working Day

Sterling payments outside the UK but within the EEA

3:00pm on a Working Day

No later than 4 Working Days

Other EEA currency payments within the EEA

3:00pm on a Working Day

No later than 4 Working Days

Other payments

3:00pm on a Working Day

Contact us

 

*Working Day - this is a day on which we are open in the UK for business, not including Saturdays, Sundays and UK bank holidays. All references to times are to UK times.

**EEA means all the member states of the European Union and Iceland, Norway and Liechtenstein. To make a transfer into your Investec account simply provide the information below to your third-party bank or the payer.

Payment details for payments into your account

We do not apply charges when you are receiving money from outside the UK. Please be aware that the sending and/or intermediary banks may impose a charge.

When receiving money from outside the European Economic Area (EEA), please ensure your payer chooses the charge code OUR at payment submission in order to receive the full amount.

To make a transfer into your Investec account, simply choose the currency you wish to transfer in below and then provide the relevant information to your third-party bank or the payer.

Transfer in Sterling (GBP)

 

Beneficiary details

Beneficiary name

Your account name

IBAN/Account number

Your account number; your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

Sort code

40-64-34

Transfer in Euros (EUR)

Use the following details if the payer’s bank is in either the EU or the UK:

 
 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

Use the following details if the payer’s bank is not in the UK and not in the EU (e.g. the bank is in the United States of America):

 
 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

ING Bank S.A/N.V

Correspondent Bank SWIFT

BBRU BE BB 010

Transfer in US Dollars (USD)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Wells Fargo Bank, N.A.

Correspondent Bank SWIFT

PNBP US 3N NYC

Routing code/Fedwire/ABA no.

026005092

Transfer in South African Rand (ZAR)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Investec Bank Ltd, Sandton

Correspondent Bank SWIFT

IVES ZA JJ

Transfer in Swiss Francs (CHF)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

UBS AG, Zürich

Correspondent Bank SWIFT

UBSW CH ZH 80A

Transfer in Australian Dollars (AUD)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Australia and New Zealand Banking Group Limited, Melbourne

Correspondent Bank SWIFT

ANZB AU 3M

Routing code/BSB

013-024

Transfer in New Zealand Dollars (NZD)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

ANZ National Bank Limited, Wellington

Correspondent Bank SWIFT

ANZB NZ 22

Transfer in Swedish Krona (SEK)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Skandinaviska Enskilda Banken AB (Publ), Stockholm

Correspondent Bank SWIFT

ESSE SE SS

Transfer in Canadian Dollars (CAD)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Canadian Imperial Bank of Commerce, Toronto

Correspondent Bank SWIFT

CIBCCATT

Transfer in Japanese Yen (JPY)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Mizuho Bank, Tokyo

Correspondent Bank SWIFT

MHCBJPJT

Transfer in Singapore Dollars (SGD)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Standard Chartered Bank (Singapore) Limited

Correspondent Bank SWIFT

SCBLSG22

Transfer in Danish Krone (DKK)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Danske Bank A/S, Copenhagen

Correspondent Bank SWIFT

DABA DK KK

Transfer in Norwegian Krone (NOK)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

NORDEA BANK ABP

Correspondent Bank SWIFT

NDEA NO KK

Transfer in Hong Kong Dollars (HKD)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

HSBC, Hong Kong

Correspondent Bank SWIFT

HSBC HK HH HKH

Transfer in Israeli Shekel (ILS)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Bank Leumi LE Israel, Tel Aviv

Correspondent Bank SWIFT

LUMI IL IT BSC

Transfer in Hungarian Forint (HUF)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Erste Group Bank AG

Correspondent Bank SWIFT

GIBA AT WG XXX

Transfer in Czech Republic Koruna (CZK)

 

Beneficiary details

Beneficiary name

Your account name

IBAN

Your IBAN which can be found on your statement or by calling us

SWIFT

IVESGB2L

 

 

 

Via correspondent bank

Corresponding Bank

Erste Group Bank AG

Correspondent Bank SWIFT

GIBA AT WG XXX

Confirmation of Payee is here

To help combat fraud (and accidentally misdirected payments), we provide Confirmation of Payee (CoP), a name-checking service that allows you to confirm the name of the person you want to pay matches the account details you provide. If your bank offers CoP, it will also allow you to check that the Investec account details you have for making a deposit are correct. Find out more about Confirmation of Payee.

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