Local GBP incoming (Faster Payments, BACS) £0.35
Local GBP outgoing (Faster Payments ) £0.45
Local EUR SEPA incoming €0.35
Local EUR SEPA outgoing*** €0.45
International EUR or GBP incoming (SWIFT) €35 or £35
International EUR or GBP outgoing (SWIFT)** €45 or £45
Foreign exchange (FX) at the interbank rate EUR and GBP*** Start 1%/ Premium 0.6%/ Corporate 0.4%
International payments in USD and 34 other currencies (Convert and Pay) Start 1%/ Premium 0.6%/ Corporate 0.4%
The bulk payments: up to 100 payments £25, above 100 payments £50
Official confirmation letter £50
Response to an auditor’s request in respect of an existing client/former client £200/£450
Reference letter £50
Hard copy postage of any document £20
SWIFT investigation/placing a trace caused by customer’s errors £25
* The 3 day account opening time is counted after all the required documents are submitted. We reserve the right to charge a fee of £50 per hour if a payment or account opening requires enhanced due diligence.
** Outgoing SWIFT payments over 25,000 GBP or EUR on Premium plan/ over 75,000 GBP or EUR on Corporate plan will be charged an additional 0.01%. Outgoing SWIFT payments over 25,000 GBP or EUR on Start plan will be charged 0.1%.
** Outgoing SEPA/FPS payments over 25,000 GBP or EUR on Start plan will be charged an additional 0.1%.
*** Foreign exchange (FX) at the interbank rate. Contact your account manager.
We reserve the right to charge 0.4% if an outgoing payment is in the same currency as an incoming payment.