Local GBP incoming (Faster Payments, BACS) £0.35
Local GBP outgoing (Faster Payments ) £0.45
Local EUR SEPA incoming €0.35
Real time EUR incoming (SEPA Instant up to 100,000 EUR) £0.35
Local EUR SEPA outgoing*** €0.45
Real time EUR outgoing (SEPA Instant up to 100,000 EUR) £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**** 0.4%
International outgoing payments in USD and 16 other currencies (Convert and Pay) 0.6%
* The 3 day account opening time is counted after all the required documents are submitted. We reserve the right to charge a fee of GBP 50 per hour if a payment or account opening requires enhanced due diligence.
** EUR balance will be charged 0.7% annually for holding your funds.
*** Outgoing SWIFT payments over 25,000 GBP or EUR will be charged an additional 0.01%
**** 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.
The bulk payments: up to 100 payments 25 EUR or GBP, above 100 payments 50 EUR or GBP
Official confirmation letter £50
Reference letter £50
Hard copy postage of any document £20
SWIFT investigation/placing a trace caused by customer’s errors £25