• Allied Irish Bank (GB)  
  • Treasury (GB)  
  • Contact us  
    Need to talk to us?

    You can contact us in a number of ways. Fill in the enquiry form or find the relevant phone number and location.
    Choose whatever suits you.

    Follow us on :

    • Home Enquire here
    • Home Business Centres
    • Home Contact details
  • Online Banking
    iBusiness Banking (iBB)
  • Allied Irish Bank (GB) Logo
    Return to AIB Business homepage
    • I WANT TO
    • MY BUSINESS IS
    • SECTOR FOCUS
    • OUR PRODUCTS
    • WAYS TO BANK
    • HELP & GUIDANCE
  • Online Banking iBusiness Banking (iBB)

Payments Enhancements 2020

What is changing?

 

Outgoing Payment Reference

For outgoing SEPA & International payments where a processing fee is associated with the payment, this will be posted as a separate debit on your account ledger. The AIB payment reference will appear as GBXXXXXXXXXXXXXX

Example:

L1: GBXXXXXXXXXXXXXX     0.00 (Payment Amount)

L2: Debit narrative

L1: GBXXXXXXXXXXXXXX     0.00 (Payment Fee)

L2: PYMT FEE *

(* is a Pricing Code as outlined in our Schedule of Charges for that Payment type)

 

 

Incoming Payment Reference

The payment fee for incoming International payments will continue to be posted as a separate debit on your ledger, however the payment reference will now appear as GBXXXXXXXXXXXXXX

Example:

L1: GBXXXXXXXXXXXXXX     0.00   (Payment Amount)

L2: Remitter Name

L1: GBXXXXXXXXXXXXXX     0.00   (Payment Fee)

L2: PYMT FEE *

(* is a Pricing Code as outlined in our Schedule of Charges for that Payment type)

CONNECT WITH ALLIED IRISH BANK (GB)

  • CONTACT US
  • BUSINESS CENTRES
  • FEES & CHARGES
  • INTEREST RATES
  • OTHER AIB SITES
  • SECURITY POLICY
  • CORPORATE GOVERNANCE
  • COMPLIANCE WITH UK MODERN SLAVERY ACT
  • ACCESSIBILITY & DISABILITY
  • DATA PROTECTION

The AIB logo, Allied Irish Bank (GB) and Allied Irish Bank (GB) Savings Direct are trade marks used under licence by AIB Group (UK) p.l.c. incorporated in Northern Ireland. Registered Office 92 Ann Street, Belfast BT1 3HH. Registered Number NI018800. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

IMPORTANT: Before entering this site please take time to read our Site Legal Notice and Privacy Statement. By proceeding further you are deemed to have read and accepted our Site Legal Notice and Privacy Statement.

Image
Image
  • AIB Group (UK) p.l.c. is covered by the Financial Services Compensation Scheme,
  • Financial Ombudsman Service  and is a Registered Firm with The Lending Standards Board.