Payments and Cash ManagementPayments and Cash Management

With our own unique sort code - 30 12 81 - and direct membership of the electronic domestic clearing systems for Bacs, Chaps and Faster Payments, London branch offers a comprehensive payment and cash management solution for its customers. Those services offered include:

  • Corporate accounts,
  • Overdrafts and loans in all major currencies,
  • UK and international payment services,
  • Web-based electronic banking,
  • Fixed Term Deposits,
  • Corporate Cards ,
  • Cash Pooling.

Over the counter services such as cheque and cash handling where a local bank/branch is required is provided through our appointed partner bank in the UK. 

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Contact us Contact us

Danske Bank A/S
London Branch,
75 King William Street
London EC4N 7DT
United Kingdom

Tel: +44 (0)20 7410 8000
Fax: +44 (0)20 7410 8001

SWIFT/BIC: DABAGB2L
Sort Code: 30-12-81

Send us an e-mail
More contact informationDownload map as PDF

Payments and Cash Management overviewPayments and Cash Management overview

Bank accounts
Read more about our simple yet effective range of accounts for our corporate customers.

Bank accounts
Cards
A full range of Corporate Cards are available to suit your employee needs.

Corporate cards
International corporate banking
Use our integrated branch network across different countries to manage your overseas business.

International Corporate Banking
Liquidity & interest management
Domestic and cross border solutions are available for efficient management of balances and interest costs.

Liquidity & Interest Management
Markets
Create a clear foreign exchange policy to manage currency risk, view our current exchange rates or read our financial news.

Markets
Online services
Optimise your day with Business Online. View our Business Online demo and read about functionality and security.

Our Online services
Tips & information
Get practical information about issues such as security when shopping online and see our FAQ.

Tips & information

Want to know more?Want to know more?

Danske Bank Group
We are part of the Danske Bank Group.

Read more at www.danskebank.com
More about cash management

To learn more visit our website for the largest CI clients.

Corporates & Institutions

 

Danske Bank A/S, London Branch, 75 King William Street, London EC4N 7DT, United Kingdom. Telephone: +44 (0)20 7410 8000 Facsimile: +44 (0)20 7410 8001 E-mail: london.info@uk.danskebank.com. VAT number: 853 7590 92. Danske Bank A/S, London Branch is authorised by the Danish Financial Supervisory Authority (Finanstilsynet) and is subject to limited regulation by the the Financial Conduct Authority and the Prudential Regulation Authority. Complaints should be addressed to our Legal Department. Details on the extent of our regulation by the Financial Conduct Authority and the Prudential Regulation Authority are available from us on request. Registered Branch in England and Wales, Company No. FC011846, Branch No. BR000080. Danske Bank A/S, Incorporated in Denmark, CVR No. 61 12 62 28 Copenhagen. Our details can also be viewed on The Financial Services Register under Firm Reference Number 124655.

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