Payment by CHAPS

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Paying by CHAPS

The CHAPS system enables you to tell your bank to make an immediate payment. You know for certain that payment will reach us on the day the bank makes the payment.

CHAPS payments are significantly more expensive than other payment methods but maybe of benefit to customers making very large payments. We receive sameday value so long as you initiate payment within the time specified by your bank (usually between 9.00am and 3.00pm).

Bank account details

When using these electronic systems you will need to provide your bank or building society with our bank account details. These are

 
Office Sort code Account number
Nottingham 10-53-92 23430303

Payment date

Inheritance tax is generally due six months after the end of the month in which the death/transfer occurred. For transfers other than on death and made in the period from 6 April up to and including 1 October in any one year, tax is due by the 30 April the following year. Interest is charged on overdue tax irrespective of the reason for delay.

Reference number

You should also provide your bank with either

  • Your Inheritance tax reference. The reference number is in the format F123456/78X.
  • the full name of the deceased, transferor or settlement
  • the date of death or settlement.