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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