Products and services

U.K. coverage. Local relationship. Regional payment solutions.

Our treasury management services offered at our U.K. branch help you consolidate your banking relationships while maintaining in-market banking expertise in the U.K., Europe, the Middle East, and Africa.

You can potentially accelerate your cash flow for foreign receivables using our in-region accounts that give you access to local payment systems. With choices for British pound (GBP), Euro (EUR), and U.S. dollar (USD) as well as 17 other currencies, a U.K. branch account helps you make and collect payments throughout the world. You can send and receive wires conveniently and with robust security using our Payment Manager^® (a host-to-host offering for consolidating multiple payment files), CEO Foreign Exchange On-Line, or (if you’re a SWIFT member) SWIFT services to initiate transactions.

You can make and receive non-urgent GBP (Bacs), GBP Faster Payments, and urgent high-value GBP payables and receivables transactions. For non-urgent payments, you can take advantage of the simplified payment format for the Single Euro Payments Area (SEPA) schemes for EUR payables and receivables.

You can use our online Global ACH service to send ACH payments in 11 currencies to more than 40 countries and territories. Beneficiaries receive electronic payments typically between two to five business days.

You can also receive ACH payments into your account, which could greatly reduce payment costs for your trading partners.

We offer:

One banking relationship

• Consolidate your banking with Wells Fargo, so that you streamline your day-to-day treasury operations while providing your staff the services and support they need
• Consult with a bank that helps you identify and respond to the banking needs of your employees, customers, and vendors in the U.K., Europe, and beyond

Online administration and reporting

• Manage your Wells Fargo accounts online — Commercial Electronic Office^® (CEO^®) connects your offices, operations, and subsidiaries so you can work conveniently and efficiently using a single sign on portal with robust security
• Receive previous day composite and intraday composite reports with comprehensive balance, summary, and transaction details, increasing your visibility to your cash flow
• View and download reports from our online banking portal for use in your accounting, treasury workstation, enterprise resource planning (ERP), or system of record*
• Receive consolidated billing and account analysis, giving you greater visibility into and control over both your U.S. and U.K. accounts

* You can alternatively obtain treasury reports by API, Direct BAI, SWIFT, and ISO 20022 channels.

Centralized and local support

• Provide your U.K. and European employees regionally-based customer service, implementation, and technical support staff available during their working hours
• Access over-the-counter services (check and petty cash amount pay-in plus petty cash amount withdrawals by arrangement) at approximately 600 partner banks branches throughout the U.K.

Deposits held at our Wells Fargo London Branch may be eligible for deposit protection under the U.K’s Financial Services Compensation Scheme (FSCS). The documents below provide information about eligibility and coverage amounts.

For more information about the FSCS deposit protection scheme, visit http://www.fscs.org.uk.

Resources

Financial Services Compensation Scheme - Information Sheet and Exclusions List (PDF)

For more information about any of these services, contact our European Customer Care team at 0800‑731‑7828 if dialing from the U.K., +1‑866‑731‑1422 if dialing from outside the U.K., or email us at europeancustomercare@wellsfargo.com.

For more resources and insights, read Business Viewpoints.

---

Wells Fargo does not have offices outside of the U.S. that provide services to retail or small business customers. For assistance with your accounts when travelling internationally, refer to our international access codes^‡ for phone numbers, or visit our travel resource centre^‡.

Wells Fargo & Company conducts business outside of the U.S. through various companies, including duly authorised and regulated subsidiaries and affiliates in Asia, Canada, Europe and Latin America. All products and services may not be available in all countries. Each situation needs to be evaluated individually and is subject to local regulatory requirements. Member FDIC. Deposits held in non-U.S. branches are not FDIC insured.