Bank Transfer - Commercial Payments

Remittance Advice

If paying by bank transfer it is essential that you itemise remittance advices to show all invoices for which payment is being made.

Please send your remittance advice by:
Email: cashmgt@contacts.bham.ac.uk (preferred method)
Post: Cash Management, Finance Office, University of Birmingham, Edgbaston, B15 2TT, United Kingdom

Please Note: Where payments incur bank negotiation charges the University reserves the right to recharge them to the customer.

Payment Reference

When sending payment, the reference should quote the invoice numbers you are paying or University contact unless you have been given a specific reference to quote.  Please also include as much information with the payment instruction to your bankers as this will help identify the payment.  If you have any queries, please email cashmgt@contacts.bham.ac.uk.

Common Bank Details

Address: Lloyds Bank, University of Birmingham Branch, 142 Edgbaston Park Road, Birmingham, B15 2TY, UK.

Sorting Code: 30-19-14         BIC/SWIFT: LOYDGB21086

Account Details

Sterling Account Name - University of Birmingham Receipts Account
Account Number - 00030191   IBAN GB36 LOYD 3019 1400 0301 91

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