COUNTERPARTY LIST As at 20Th January 2014

Total Page：16

File Type：pdf, Size：1020Kb

Appendix 3 COUNTERPARTY LIST as at 20th January 2014 Max CP Max Group Country Max Fitch Long- Counterparty Limit Limit /Domicile £m £m Duration Term Rating UK Financial Institutions: UK Bank of New York Mellon (International) Ltd 7.0 - 12 months AA- UK Barclays Bank Plc 7.0 - 12 months A UK Credit Suisse International 7.0 - 6 months A UK Goldman Sachs 7.0 - 3 Months A HSBC Bank Plc UK 7.0 - 12 months AA- (HSBC Group) UK MBNA Europe Bank 7.0 - 6 months A- UK Santander 7.0 - 3 months A UK Standard Chartered Bank 7.0 - 12 months AA- Sumitomo Mitsui Banking Corporation Europe UK 7.0 - 3 months A- Ltd UK UBS Ltd 7.0 - 6 months A UK Nationwide Building Society 7.0 - 3 months A Bank of Scotland UK 7.0 7.0 12 months A (Lloyds Banking Group) Lloyds TSB Bank UK (Lloyds Banking Group) 7.0 7.0 12 months A Nat West Bank UK 7.0 7.0 12 months A (RBS Group) Royal Bank of Scotland UK 7.0 7.0 12 months A (RBS Group) Ulster Bank Ltd UK (RBS Group) 7.0 7.0 12 months A- All the above banks are UK based and are authorised by the FSA Others: UK Local Authorities 7.0 - Non-Specified - Money Market Funds 10% total - 1 year - (MMFs) Investment Policy Investments: UK Cheltenham Festivals Ltd 0.1 12 months - UK The Gloucestershire Everyman Theatre 0.1 12 months - Ubico Ltd (wholly owned LA company - 50/50 UK 0.5 - 1 year - CBC & Cotswold DC) UK Cheltenham Borough Homes 10 Non-Specified - Gloucestershire Airport Ltd - 50/50 CBC & UK 10 Years - Glos City Council 1.55 Appendix 3 NON-UK COUNTERPARTY LIST as at 20th January 2014 Sovereign rating AAA Max CP Max Group Country Max Fitch Long- Counterparty Limit Limit /Domicile £m £m Duration Term Rating Non-UK Financial Institutions: Australia Australia & New Zealand Banking Group Ltd 2.0 2.0 6 months AA- Australia Commonwealth Bank of Australia 2.0 2.0 6 months AA- Australia National Australia Banks Ltd 2.0 2.0 6 months AA- Australia Westpac Banking Corporation 2.0 2.0 6 months AA- Canada Bank of Montreal 2.0 2.0 12 months AA- Canada Bank of Nova Scotia 2.0 2.0 12 months AA- Canada Canadian Imperial Bank of Commerce 2.0 2.0 12 months AA- Canada Royal Bank of Canada 2.0 2.0 12 months AA Canada Toronto Dominion Bank 2.0 2.0 12 months AA- Finland Nordea Bank Finland plc 2.0 2.0 12 months AA- Germany Landwirtschaftliche Rentenbank 2.0 2.0 12 months AAA Luxembourg Clearstream Banking 2.0 2.0 12 months AA Singapore DBS Bank Ltd 2.0 2.0 12 months AA- Singapore Oversea Chinese Banking Corporation 2.0 2.0 12 months AA- Singapore United Oversea Bank Ltd 2.0 2.0 12 months AA- Sweden Nordea Bank AB 2.0 2.0 12 months AA- Sweden Svenska Hadelsbanken AB 2.0 2.0 12 months AA- Minimum Credit rating of AA- for Non-UK Investments: Specified Maximum maturity of one year Non-Specified No maximum.

Copy Link

Recommended publications

Affinity-Brands.Pdf
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z # A A & L COMPANY CARD A & L MONEYBACK INSTANT A & L PREMIER MONEYBACK A & L YOUNG WORKER AA ABBEY CASH BACK ABBEY STUDENTS ABERDEEN COLLEGE ABERDEEN F.C. ABN AMRO PRIVATE BANKING ACCA ACORN CHILDRENS HOSPICE ACORN COMPUTERS ACTION FOR CHILDREN ADMIRAL INSURANCE ADMIRAL INSURANCE SERVICES LTD ADVANCED MOBILE COMMUNICATIONS AFC BOURNEMOUTH AFFINITY INSURANCE MARKETING AFFINITY PUBLISHING AGRICREDIT LTD AIRCRAFT OWNERS/PILOTS ASSOC.UK ALFA ROMEO ALLIANCE AND LEICESTER CARD ALLIED DUNBAR ASSURANCE PLC AMAZON.CO.UK AMBASSADOR THEATRE AMBER CREDIT AMBULANCE SERVICE BENEVOL FUND AMERICAN AIRLINES AMERICAN AUTO ASSOC AMEX CERTIFICATION FOR INSOURCING AMP BANK AMSPAR AMWAY (UK) LTD ANGLIA MOTOR INSURANCE ANGLIAN WINDOWS LIMITED ANGLO ASIAN ODONTOLOGICAL GRP AOL BERTELSMANN ONLINE APOLLO LEISURE VIP ENTERTAINMENT CARD APPLE ARCHITECTS & ENGINEERS ARMY AIR CORPS ASSOC ARSENAL ARTHRITIS CARE ASPECT WEALTH LIMITED ASSOC ACCOUNTING TECHNICIANS ASSOC BRIT DISPENSING OPTICIANS ASSOC CARAVAN/CAMP EXEMP ORGN ASSOC OF BRITISH TRAVEL AGENTS ASSOC OF BUILDINGS ENGINEERS ASSOC OF FST DIV CIVIL SERVANTS ASSOC OF INT'L CANCER RESEARCH ASSOC OF MANAGERS IN PRACTICE ASSOC OF OPERATING DEPT. PRACT ASSOC OF OPTOMETRISTS ASSOC OF TAXATION TECHNICIANS ASSOC PROF AMBULANCE PERSONNEL ASSOC RETIRED PERSONS OVER ASSOCIATION FOR SCIENCE EDUCATION ASSOCIATION OF ACCOUNTING TECHNICIANS ASSOCIATION OF BRITISH ORCHESTRAS ASSOCIATION OF MBA'S ASSOCIATION OF ROYAL NAVY OFFICERS ASTON MARTIN OWNERS CLUB LIMITED ASTON VILLA
[Show full text]
MBNA General Credit Card Terms and Conditions
MBNA Draft Credit Card Terms and Conditions Please refer to the summary box for product specific information displayed as ‘X’s in this document, for the card(s) you’re considering. Credit Card Agreement regulated by the Consumer Credit Act 1974 Part A: Credit Card Agreement These are the conditions of an agreement between “us”: MBNA Limited, Cawley House, Chester Business Park, Chester CH4 9FB, any person we may transfer our rights to and “you”: Name of customer: Address: The credit intermediary was not applicable. Your agreement with us is made up of both Part A (Credit Card Agreement) and Part B (Additional important terms). You should read both parts carefully. Ask us about anything you don't understand. Part A shows some key points. You will find more detailed information about them in Part B, including the meaning of some words we use. We use the same paragraph numbers in both sections to make it easier for you to find information. For example, your interest rates are in A3 and more information about types of interest rate is in B3. A1. Your credit limit Your credit limit is the total amount you can borrow under this agreement. We set this limit based on your financial status and tell you what it is in writing soon after opening your account. It is important that you stay within your credit limit. A2. Using your credit We will provide you with a card and security details soon after opening your account. You must keep them safe as they give access to your credit.
[Show full text]
2020 Annual Report Discover Card • $71 Billion in Loans a Leading • Leading Cash Rewards Program
2020 Annual Report Discover Card • $71 billion in loans A Leading • Leading cash rewards program Student Loans Digital Bank • $10 billion in student loans and Payments • Offered at more than 2,400 colleges Personal Loans • $7 billion in loans • Debt consolidation and major purchases Partner Home Loans • $2 billion in mortgages Discover is one of the largest digital banks in the United • Cash-out refinance and home loans States, offering a broad array of products, including credit cards, personal loans, student loans, deposit products Deposit Products and home loans. • $63 billion in direct-to-consumer deposits • Money market accounts, certificates The Discover brand is known for rewards, service and of deposit, savings accounts and checking value. Across all digital banking products, Discover seeks accounts to help customers meet their financial needs and achieve brighter financial futures. Discover Network Discover Global Network, the global payments brand of • $181 billion volume Discover Financial Services, strives to be the most flexible • 20+ network alliances and innovative payments partner in the United States and around the world. Our Network Partners business provides payment transaction processing and settlement services PULSE Debit Network on the Discover Network. PULSE is one of the nation’s • $212 billion volume leading ATM/debit networks, and Diners Club International is a global payments network with acceptance around Diners Club International the world. • $24 billion volume To my fellow shareholders, A year has passed since our world changed virtually overnight as we faced the greatest public health crisis in a century and the resulting economic contraction. We remain grateful to those on the front lines of this battle, including healthcare and emergency workers, and everyone who has taken personal risk to make sure the essential services of our society keep running.
[Show full text]
Carroll V. MBNA American Bank Respondent's Brief Dckt. 34765
UIdaho Law Digital Commons @ UIdaho Law Idaho Supreme Court Records & Briefs 10-7-2008 Carroll v. MBNA American Bank Respondent's Brief Dckt. 34765 Follow this and additional works at: https://digitalcommons.law.uidaho.edu/ idaho_supreme_court_record_briefs Recommended Citation "Carroll v. MBNA American Bank Respondent's Brief Dckt. 34765" (2008). Idaho Supreme Court Records & Briefs. 1954. https://digitalcommons.law.uidaho.edu/idaho_supreme_court_record_briefs/1954 This Court Document is brought to you for free and open access by Digital Commons @ UIdaho Law. It has been accepted for inclusion in Idaho Supreme Court Records & Briefs by an authorized administrator of Digital Commons @ UIdaho Law. For more information, please contact [email protected]. IN THE SUPREME COURT OF THE STATE OF IDAHO MIRIAM G. CARROLL, ) ) Docket No. 34765 Plaintiff-Appellant, ) ) vs. ) ) MBNA AMERICA BANK, ) ) Defendant-Respondent. ) ) ) MBNA AMERICA BANK, ) ) Plaintiff-Respondent, ) ) vs. ) ) DAVID F. CAPPS, ) ) Defendant-Appellant. ) RESPONDENT'S BRIEF Appeal from the District Court of the Second Judicial District of the State of Idaho, In and For the County of Idaho HONORABLE JOHN H. BRADBURY District Judge Presiding MIRIAM G. CARROLL,pro se DAVID F. CAPPS,prose Residing at 104 Jefferson Dr., Kamiah, Idaho 83536, For Appellants. JEFFREY M. WILSON, WILSON & McCOLL Residing at 420 W. Washington, P.O. Box 1544, Boise, Idaho 83701, For Respondent. TABLE OF CONTENTS ST ATEMENT OF THE CASE .............................................................. : ...........................
[Show full text]
Object List for the Wyeth Family: Three Generations of American Art
OBJECT LIST FOR THE WYETH FAMILY: THREE GENERATIONS OF AMERICAN ART The Bank of America Merrill Lynch Address: TRANSAMERICA SQUARE 401 N TRYON ST CHARLOTTE NC 28255 USA Untitled (Hunter and dog beside stream) c.1921 N.C. Wyeth American, (1882-1945) 106.68 x 81.28 cm (42 x 32 in.) Oil on canvas Accession number: O5539 Provenance Private Collection, Atlantic City, New Jersey ("Discovered" in a thrift shop in Atlantic City) Richard Pierce, Ventura, California, 1999-2000 Christie’s, New York, New York (25 May 2000 sale) MBNA America Bank (Delaware), N.A 2000-2006 Bank of America through corporate merger, 2006 Exhibition History ongoing from 2000 MBNA Wyeth Collection, MBNA Headquarters, Wilmington, Delaware 2000 MBNA Wyeth Collection. MBNA Europe, Chester, England, 2003 The Cleveland Clinic Presents: Highlights from MBNA Corporation’s Wyeth Art Collection, The Cleveland Clinic Intercontinental Hotel and MBNA Conference Center, Cleveland, Ohio, July 1 to September 14 Reference Chrisitie's, New York. Important American Paintings, Drawings, and Sculpture, May 2000, [auction catalogue], no. 144, p. 191 (color illus.) Christine B. Podmaniczky, N. C. Wyeth, A Catalogue Raisonné of Paintings (London: Scala, 2008), C.24, p. 645 NOTES: This image appears to have been created as an advertisement. The same man and dog appear in an oil painting executed by the artist in 1914 for a calendar for the Winchester Repeating Arms Company.—"N.C. Wyeth Catalogue Raisonné" OBJECT LIST FOR THE WYETH FAMILY: THREE GENERATIONS OF AMERICAN ART On Display in UK for: THE WYETH FAMILY: Three Generations of American Art, 9 June 2010 – 22 August 2010 Dulwich Picture Gallery Gallery Road Dulwich Village London SE21 7AD OBJECT LIST FOR THE WYETH FAMILY: THREE GENERATIONS OF AMERICAN ART The Bank of America Merrill Lynch Address: TRANSAMERICA SQUARE 401 N TRYON ST CHARLOTTE NC 28255 USA Untitled (Crusaders) Unknown Date N.C.
[Show full text]
Bank of America Corporation Resolution Plan Bank of America, N.A
Bank of America Corporation Resolution Plan Bank of America, N.A. Resolution Plan FIA Card Services, N.A. Resolution Plan Public Executive Summary July 1, 2014 1 Where you can find more information: Bank of America Corporation (the “Company”) files annual, quarterly, and special reports, proxy statements, and other information with the SEC, including reports that are filed under Sections 13(a), 13(c), 14, and 15(d) of the Securities Exchange Act of 1934. Any document that is filed with the SEC at the Public Reference Room of the SEC at 100 F Street, N.E., Room 1580, Washington, D.C. 20549 may be read and copied. The filings may be inspected over the Internet at the SEC’s website, www.sec.gov. The reports and other information filed by the Company with the SEC also are available at its website, www.bankofamerica.com, and a copy of any filings referred to above (excluding exhibits), may be requested, at no cost, by contacting the Company at the following address: Bank of America Corporation Fixed Income Investor Relations 100 North Tryon Street Charlotte, North Carolina 28255-0065 1-866-607-1234 Except as specifically incorporated by reference into this document, information contained in those filings is not part of this document. Certain information in this document has been extracted from the Company’s Annual Report on Form 10-K for the year ended December 31, 2013 (the “2013 Form 10-K”) and the Quarterly Report for the period ended March 31, 2014 (the “First Quarter Form 10-Q”) filed with the SEC.
[Show full text]
In the United States District Court for the District of Delaware
IN THE UNITED STATES DISTRICT COURT FOR THE DISTRICT OF DELAWARE ANDREW B. SPARK, on behalf of ) himself and all others similarly situated, ) ) Plaintiff, ) ) v. ) Civil Action No. 96-497-RRM ) MBNA CORPORATION, MBNA ) AMERICA BANK, N.A., MBNA ) MARKETING SYSTEMS, INC., ) RICHARD K. STRUTHERS, ) TERRANCE R. FLYNN, DAVID L. ) McGOWAN, and MARK C. ) SULLIVAN, ) ) Defendants. ) __________________________________ OPINION ___________________________________ William L. O’Day, Jr., Esquire, Tomar, O’Brien, Kaplan, Jacoby & Graziano, Wilmington, Delaware; Daniel A Edelman, Esquire, Cathleen M. Combs, Esquire, James O. Latturner, Esquire and Keith J. Keogh, Esquire, Edelman, Combs & Latturner, LLC, Chicago, Illinois; counsel for plaintiff. Kathleen M. Jennings-Hostetter, Esquire, Oberly, & Jennings, Wilmington, Delaware; Richard J. Urowsky, Esquire, Richard C. Pepperman, II, Esquire and Sharon L. Nelles, Esquire, Sullivan & Cromwell, New York, New York; counsel for defendants. ___________________________________ Wilmington, Delaware Dated: August 1, 2001 McKELVIE, District Judge. This is a fraud and misrepresentation case. On May 3, 1996, Andrew B. Spark filed a complaint against MBNA America Bank and certain of its officers and affiliated corporations seeking damages for himself and a class of MBNA credit card holders for an alleged deceptive practice in the bank’s offering of a promotional rate of interest for new customers. On June 30, 1997, the court denied the defendants’ motion for a summary judgment, and on February 20, 1998, granted plaintiff’s motion for class certification, defining the class as persons sent advertising by MBNA Corporation promoting a special low introductory annual percentage rate on cash advances or balance transfers of 6.9% to 9.9%, who opened a credit card account with MBNA and used the card for purchases as well as cash advances or balance transfers, and defined the class period from May 3, 1991 to May 3, 1996.
[Show full text]
Halifax Introduces New Card Freeze Options for Credit Card Customers
FOR IMMEDIATE RELEASE – MONDAY 15th JULY 2019 Halifax introduces new card freeze options for credit card customers Halifax customers now have a greater range of options to control where and how they use their credit card From today customers will be able to access ‘card freeze’ through their mobile app, allowing them to stop their credit card being used in a number of different ways. Flexible and dynamic, Card Freeze lets customers choose which types of transactions are allowed from their Halifax app. Customers who may have mislaid their card, at home or abroad, can simply “freeze card” transactions. Once they find it, they can just “unfreeze” with ease.1 Customers can also exercise greater control over any additional cards, avoiding unexpected spending sprees and choosing which transactions can or can’t be made on all cards linked to their account, including online purchases. These new options are in addition to the control services introduced for debit cards in August 2018, which allow debit card customers to freeze usage abroad, online and remote, and freeze at tills or terminals. Customers will see information pop-up on how to make use of the new functionality when they log in to their mobile app. These features are easy to use, simply “switching” on or off the buttons in the card management area of their mobile app. Freeze card: Stops all card based transactions Freeze abroad: Stops all point of sale transactions and ATM withdrawals outside of the UK Freeze online and remote: Stops all transactions where the card is not physically
[Show full text]
Wachovia Corporation 2007 RISK ASSESSMENT
Restricted - F.R. Wachovia Corporation 2007 RISK ASSESSMENT Top Tier Institution: Wachovia Corporation Business Lines: General Bank Group (GBG) Corporate Investment Bank (CIB) Capital Management Group (CMG) Wealth Management Group (WMG) Central Point of Contact: Richard F. Westerkamp, Jr. Team Members: Stan Poszywak, Deputy CPC and Basel Coordinator Danny Elder, Market Risk Nancy Stapp, Credit Risk Ryan Rehom, Interest Rate Risk and Liquidity Risk Jeremy Carter, Legal and Compliance Risk Todd Ryan, Operational Risk Jim Gearhart, Information Technology (IT) Kevin Littler, Financial Analyst Shared Support: Craig Frascati, Basel II Al Morris, Market Risk Jeremy Caldwell, Principal Investing Last Update: July 12, 2007 CONFIDENTIAL FCIC-134586 Restricted - F.R. Table of Contents page I. Institutional Overview 3 II. Risk Assessment Summary 20 Consolidated Executive Summary • Overall Summary Assessment of Inherent Risk 20 o Inherent Risk by Type • Overall Summary Assessment of Risk Management 23 o Risk Management and Controls o Risk Management by Type III. Detailed RAP Documentation 27 Credit Risk 27 Market Risk • Trading Book 47 • Banking Book 70 Liquidity Risk 84 Operational Risk 95 Legal and Compliance 116 IV. Risk l\1atrices and Institutional Overview Appendix Items 129 2007 Risk Matrices Appendix Items (Business Line Management) 2 CONFIDENTIAL FCIC-134587 Restricted - F.R. I. Institutional Overview Executive Summary Wachovia Corporation experienced significant growth through acquisition in Wachovia 3/31/07 RSSD 1073551 2006 2006 and the company is now the nation's fourth-largest financial holding Assets: $706Bn Nil : $15Bn company both in asset size and market capitalization (previously Wells Loans: $422Bn NIM: 3.12% Fargo's market capitalization was larger).
[Show full text]
H. Rodgin Cohen – Partner New York
H. Rodgin Cohen – Partner New York H. Rodgin Cohen joined Sullivan & Cromwell LLP in 1970 after graduating from Harvard College (B.A., magna cum laude 1965) and Harvard Law School (LL.B. 1968). He became a partner of the firm in 1977 and Chairman of the firm in July 2000. The primary focus of Rodgin Cohen’s practice has been regulatory, acquisitions and securities laws matters for domestic and foreign banking and other financial institutions. He also represents The Clearing House Association, which is the association of the 11 major U.S. banks. Mr. Cohen has worked on a wide variety of bank regulatory matters with the four banking regulatory agencies, as well as other governmental agencies, on behalf of many of the largest U.S. and non-U.S. financial institutions, and The Clearing House. These matters have included bank product and geographic powers, the Bank Secrecy Act and money laundering, restrictions on bank operations, insurance of bank deposits and the Community Reinvestment Act. He was a member of the Group of 30 Study Groups on “Financial Institution Reporting” (2003) and on “Global Institutions, National Supervision and Systemic Risk” (1997) and the New York Superintendent’s Advisory Committee on Transnational Banking Institutions (1992) and participated in the bank negotiations to free the Iranian hostages. In the acquisitions area, Mr. Cohen has been engaged in most of the major bank acquisitions in the United States, including Wachovia-SouthTrust, Chase-Bank One, First Union-Wachovia, U.S. Bancorp-Firstar, Wells Fargo-Norwest, Wells Fargo-First Interstate, Chemical-Chase, First Union-First Fidelity, Key-Society, NationsBank-C&S, and Bank of New York-Irving, as well as numerous other acquisitions.
[Show full text]
Modern Slavery and Human Trafficking Statement
MODERN SLAVERY AND HUMAN TRAFFICKING STATEMENT Lloyds Banking Group 2019 Lloyds Banking Group Modern Slavery and Human Trafficking Statement 2019 02 About Lloyds Banking Group We are a UK financial services provider with around 26 million customers and a presence in nearly every Modern Slavery and Human community. Lloyds Banking Group plc has a number Trafficking Statement 2019 03 of subsidiaries, a full list of which can be found in Our Policies 04 our Annual Report. Our main business activities are retail and commercial banking, general insurance Our Suppliers – assessing and managing risk 06 and long-term savings, provided through well recognised brands including Lloyds Bank, Halifax, Combatting human trafficking Bank of Scotland, MBNA and Scottish Widows. as a financial crime 08 Working with survivors 09 We employ approximately 63,000 employees (on a full-time equivalent basis), of whom 99 per cent work in the UK. Our Training 10 active supply base comprises approximately 3,100 suppliers, the majority of which are in professional services sectors such Governance 10 as management consultancy, legal, HR, IT, marketing and communication and located in the UK, other European countries, Looking ahead 11 North America and Asia (see ‘Our Suppliers – assessing and managing risk’ for more detail). Our shares are quoted on the London and New York stock exchanges and we are one of the largest companies in the FTSE 100 index. 26m 99% 3,100 Find out more 26 million customers and 99 per cent of our 63,000 Our active supply base About our Group in 2019, a presence in nearly every employees work in the UK comprises approximately Annual Report and Accounts community 3,100 suppliers Lloyds Banking Group Modern Slavery and Human Trafficking Statement 2019 03 Modern Slavery and Human Trafficking Statement 2019 This Statement outlines This is our fourth Modern Slavery and As outlined in our 2018 Statement, last We do not tolerate slavery, trafficking or Human Trafficking Statement.
[Show full text]
UK Banks That Work Directly with Xero
UK banks that work directly with Xero These banks send daily feeds of bank transactions directly into Xero from the types of bank account listed here. N.B. While this table shows the majority of accounts that work with Xero, it is not comprehensive. For a full list of accounts covered, head to Xero Central Financial Institutions Business Personal Current Savings Credit Cards Current Savings Credit Cards Adam & Company ● AIB (UK) ● ● ● ● ● ● AIB (NI) formerly First Trust Bank ● ● ● ● ● ● AIB (Republic of Ireland) ● ● ● ● ● ● American Express ● ● Bank of Ireland (UK) ● ● ● ● ● ● Bank of Ireland (Republic of Ireland) ● ● ● ● ● ● Bank of Scotland ● ● ● ● ● ● Barclays ● ● ● ● Barclaycard ● ● Cahoot (Santander) ● ● ● Capital One (UK) ● Capital on Tap ● CashPlus ● ● ● ● Cater Allen ● ● ● ● Cledara ● Clydesdale Bank ● ● ● ● ● ● The Co-operative Bank ● ● Coutts ● ● CreDec Cumberland Building Society ● ● Danske (excludes Danske London Corporate) ● ● ● ● ● ● Expend ● First Direct ● ● Halifax ● ● ● ● HSBC ● ● ● ● Lloyds Bank ● ● ● ● ● ● N.B. While this table shows the majority of accounts that work with Xero, it is not comprehensive. For a full list of accounts covered, head to Xero Central Financial Institutions Business Personal Current Savings Credit Cards Current Savings Credit Cards MBNA ● Metro Bank ● ● ● Mettle ● M&S Bank ● Monzo ● Nationwide Building Society ● ● NatWest ● ● ● ● ● ● NatWest Rapid Cash PayPal Pleo ● ● RBS ● ● ● ● ● ● Revolut Santander (UK) ● ● ● ● ● ● Silicon Valley Bank ● Soldo ● ● Starling Bank ● Stripe Tide ● TransferWise Tesco Bank ● ● ● TSB ● ● ● ● ● ● Ulster Bank (UK) ● ● ● ● ● ● Ulster Bank (Republic of Ireland) ● ● ● ● ● ● Virgin Money ● ● ● ● ● ● WorldFirst Yorkshire Bank ● ● ● ● ● ● N.B. While this table shows the majority of accounts that work with Xero, it is not comprehensive. For a full list of accounts covered, head to Xero Central.
[Show full text]