BACS direct credit, internet and telephone banking
Contents
Making Payment
All banks and building societies that offer BACS Direct, Internet and Telephone banking payments can accept payments for pension schemes.
These payment methods enable you to tell your bank to make a payment on a specific date. You therefore know for certain on which day payment will reach us.
It normally takes three bank working days for payment to reach us. Some banks or building societies take longer. You should check with your bank or building society to see how long they take to transfer payment and what their cut off time is for initiating a payment.
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
Accounts Office |
Sort Code |
Account Number |
Account Name |
|---|---|---|---|
Shipley |
10 50 41 |
23456000 |
AO Shipley |
Reference Number
When your return has been successfully processed, Audit and Pension Scheme Services will acknowledge receipt and provide you with a payment reference number. When making payment it is essential that you use the reference number provided to ensure that your payment can be allocated promptly to your record. The payment reference number will be in the format XAR12345678912.
You should ensure that Audit and Pension Scheme Services receives your return in sufficient time to issue you with your reference before your payment is due. We recommend that you file and pay online. If you do so then you will be provided with your payment reference number at the time that you file. If you are filing by post, you will need to allow extra time so that we can let you know what your payment reference number is.
