Fees

Fees

  • “Customer support Mon-Fri 9AM-5PM GTM
Corporate Account – Standard Corporate Account – Premium Corporate Account – Enterprise
Current Account Fixed Charge Percentage Charge Fixed Charge Percentage Charge Fixed Charge Percentage Charge
Creation of UK bank account
Monthly Service Charge per account £  10.00 £ 20.00 £ 25.00
Incoming / Outgoing Faster Payments £ 2.00 £ 2.00 £ 2.00
Incoming / Outgoing Bacs Credit Transfer £ 2.00 £ 2.00 £ 2.00
Incoming Chaps £ 20.00 £ 20.00 £ 20.00
Swift In / Out £ 12.00 £ 12.00 £ 12.00
Internal Acct to Acct Transfer £ 0.80 £ 0.99 £ 0.99
IBAN’s in EUR Currency
One off creation of IBAN € 100.00 € 200.00 € 400.00
Monthly Service Charge per account € 10.00 € 19.00 € 35.00
Incoming / Outgoing SEPA Payments € 0.99 € 0.99 € 0.99
Swift In / Out € 12.00 € 12.00 € 12.00
Internal Acct to Acct Transfer € 0.99 € 0.99 € 0.99
ATM Costs
ATM Domestic – UK / EU Only € 0.99 € 0.99 € 0.99
ATM SEPA – Outside Domestic Country € 3.00 0.500% € 3.00 0.500% € 3.00 0.500%
ATM International € 2.50 2.000% € 2.50 2.000% € 2.50 2.000%
Balance Inquiry, Pin change, Decline ATM € 3.00 € 3.00 € 3.00
Card Costs
Physical Card Creation € 15.00 € 15.00 € 15.00
Virtual Card Creation € 0.99 € 0.99 € 0.99
Active Card Fee per Month € 0.99 € 0.99 € 0.99
POS Domestic € 0.99 € 0.99 € 0.99
POS International € 3.00 2.000% € 3.00 2.000% € 3.00 2.000%
Transaction Decline/Return Fee € 3.00 € 3.00 € 3.00


CURRENT ACCOUNT
  • Creation of UK bank account
  • Monthly Service Charge per account
  • Incoming / Outgoing Faster Payments
  • Incoming / Outgoing Bacs Credit Transfer
  • Incoming Chaps
  • Swift In / Out
  • Internal Acct to Acct Transfer
  • IBAN’s in EUR Currency
  • One off creation of IBAN
  • Monthly Service Charge per account
  • Incoming / Outgoing SEPA Payments
  • Swift In / Out
  • Internal Acct to Acct Transfer
  • ATM Costs
  • ATM Domestic – UK / EU Only
  • ATM SEPA – Outside Domestic Country
  • ATM International
  • Balance Inquiry, Pin change, Decline ATM
  • Card Costs
  • Physical Card Creation
  • Virtual Card Creation
  • Active Card Fee per Month
  • POS Domestic
  • POS International
  • Transaction Decline/Return Fee
  • Chargeback initiation/ Each Presentment
  • 3D secure

Corporate

STANDARD*
  • £ 10.00
  • £ 2.00
  • £ 2.00
  • £ 20.00
  • £ 12.00
  • £ 0.80
  • Charge
  • € 10.00
  • € 0.80
  • € 12.00
  • € 0.80
  • Charge
  • € 0.95
  • € 3.00 + 0.500%
  • € 2.50 + 2.000%
  • € 3.00
  • Charge
  • € 15.00
  • € 0.70
  • € 0.65
  • € 0.60
  • € 3.00 + 2.000%
  • € 3.00
  • 40 / 60
  • € 0.55

Corporate

PREMIUM**
  • £ 20.00
  • £ 2.00
  • £ 2.00
  • £ 20.00
  • £ 12.00
  • £ 0.80
  • Charge
  • € 100.00
  • € 20.00
  • € 0.80
  • € 12.00
  • € 0.80
  • Charge
  • € 0.95
  • € 3.00 + 0.500%
  • € 2.50 + 2.000%
  • € 3.00
  • Charge
  • € 15.00
  • € 0.70
  • € 0.65
  • € 0.60
  • € 3.00 + 2.000%
  • € 3.00
  • 40 / 60
  • € 0.55

Corporate

ENTERPRISE***
  • £ 25.00
  • £ 2.00
  • £ 2.00
  • £ 20.00
  • £ 12.00
  • £ 0.80
  • Charge
  • € 400.00
  • € 30.00
  • € 0.80
  • € 12.00
  • € 0.80
  • Charge
  • € 0.95
  • € 3.00 + 0.500%
  • € 2.50 + 2.000%
  • € 3.00
  • Charge
  • € 15.00
  • € 0.70
  • € 0.65
  • € 0.60
  • € 3.00 + 2.000%
  • € 3.00
  • 40 / 60
  • € 0.55

Consumer

CONSUMER
  • £ 10.00
  • £ 2.00
  • £ 2.00
  • £ 20.00
  • £ 12.00
  • £ 0.80
  • Charge
  • € 10.00
  • € 0.80
  • € 12.00
  • € 0.80
  • Charge
  • € 0.95
  • € 3.00 + 0.500%
  • € 2.50 + 2.000%
  • € 3.00
  • Charge
  • € 15.00
  • € 0.70
  • € 0.65
  • € 0.60
  • € 3.00 + 2.000%
  • € 3.00
  • 40 / 60
  • € 0.55
Corporate Account – Standard Corporate Account – Premium Corporate Account – Enterprise
Current Account Fixed Charge Percentage Charge Fixed Charge Percentage Charge Fixed Charge Percentage Charge
Creation of UK bank account
Monthly Service Charge per account £  10.00 £ 20.00 £ 25.00
Incoming / Outgoing Faster Payments £ 2.00 £ 2.00 £ 2.00
Incoming / Outgoing Bacs Credit Transfer £ 2.00 £ 2.00 £ 2.00
Incoming Chaps £ 20.00 £ 20.00 £ 20.00
Swift In / Out £ 12.00 £ 12.00 £ 12.00
Internal Acct to Acct Transfer £ 0.80 £ 0.99 £ 0.99
IBAN’s in EUR Currency
One off creation of IBAN € 100.00 € 200.00 € 400.00
Monthly Service Charge per account € 10.00 € 19.00 € 35.00
Incoming / Outgoing SEPA Payments € 0.99 € 0.99 € 0.99
Swift In / Out € 12.00 € 12.00 € 12.00
Internal Acct to Acct Transfer € 0.99 € 0.99 € 0.99
ATM Costs
ATM Domestic – UK / EU Only € 0.99 € 0.99 € 0.99
ATM SEPA – Outside Domestic Country € 3.00 0.500% € 3.00 0.500% € 3.00 0.500%
ATM International € 2.50 2.000% € 2.50 2.000% € 2.50 2.000%
Balance Inquiry, Pin change, Decline ATM € 3.00 € 3.00 € 3.00
Card Costs
Physical Card Creation € 15.00 € 15.00 € 15.00
Virtual Card Creation € 0.99 € 0.99 € 0.99
Active Card Fee per Month € 0.99 € 0.99 € 0.99
POS Domestic € 0.99 € 0.99 € 0.99
POS International € 3.00 2.000% € 3.00 2.000% € 3.00 2.000%
Transaction Decline/Return Fee € 3.00 € 3.00 € 3.00

Click the buttons below to download the fees tables

CORPORATE ACCOUNT – STANDARD*
CORPORATE ACCOUNT – PREMIUM**
CORPORATE ACCOUNT – ENTERPRISE***

*STANDARD: transactions up to
1 000 000 EUR

**PREMIUM: transactions up to
1 500 000 EUR

***ENTERPRISE: transactions up to
2 000 000 EUR.

*STANDARD: transactions up to 1 000 000 EUR

**PREMIUM: transactions up to 1 500 000 EUR

***ENTERPRISE: transacitons up to 2 000 000 EUR.