Bank of Scotland

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Corporate Online

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  • Online demo
  • Useful info
  • User Help Home

Welcome to the Corporate Online User Help menu.
Please select one of the headings below to access the appropriate help section.

Corporate Online Helpdesk 0845 300 6444
Monday to Friday 07.30 - 18.00

Telephone calls may be recorded for security purposes and monitored under our quality control procedures.

Account Servicing

  • Corporate Online home page
  • Key Accounts
  • Find An Account
  • Download account groups
  • Statement information
  • Account Balance
  • Account Groups
  • Find Transactions
  • Statement Narratives
  • Payment Advices

Process Payments

  • Payments List
  • Batching Box
  • Authorisation Box
  • Outbox
  • Bank Box
  • Find Payments

Your Messages

  • View Inbox
  • Noticeboard

Payments

  • Create Payments
  • Check the Status of the payment
  • Cancelling payments
  • View Payment
  • Domestic & International Cut-off Times
  • Payment Status Codes
  • Charging Options for International Payments
  • Currency Cut Off Times

Templates

  • Templates

Reports

  • Sterling Report
  • International Report
  • ICM Report

Beneficiaries

  • Create a beneficiary
  • Find Beneficiary
  • Amending a beneficiary
  • Deleting a Beneficiary

Foreign Exchange

  • FX Deals
  • Find a Trade
  • Exchange Rates

Personalise

  • My Preferences
  • Notification Emails
  • Home
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  • Technical help
  • Online Demonstration and Tutorials