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Account Fees

Understand our account fees to make the right choice for you

Corporate Accounts

Account Fees

Standard Risk

Non Standard Risk

Starting from £1,080
Starting from £2,700
Starting from £90 per month
Starting from £225 per month
The account fees payable are determined by the level of risk associated with your account. The fees quoted cover the establishment and maintenance of the banking relationship between us.

Accounts for Individuals

Account Fees

Individual Client Offering

(Minimum deposit £500,000 or currency equivalent)

Charges may apply
Charges will apply
The account fees payable are determined by the level of risk associated with your account. The fees quoted cover the establishment and maintenance of the banking relationship between us.

Transaction Charges

Payment Fees

BACS

£0.50

Faster Payments

£2

CHAPS

£25

Swift (BEN charge selected)*

£25 (or currency equivalent)
Beneficiary pays all charges. This charge will be deducted from the payment and only the payment amount will be debited to your account.

Swift (SHA charge selected)*

£25 (or currency equivalent)
Charges are shared. This charge is deducted from your account in addition to the payment.

Swift (OUR charge selected)

£35 (or currency equivalent)
You pay all charges. This charge is deducted from your account in addition to the payment, and it includes a £10 additional correspondent charge. With this option, the beneficiary receives the payment amount in full.

Foreign Exchange

View rates in VELTA

BFA commission

0.75%
Calculated at principal * rate on a 365-day basis for GBP and on a 360-day basis for EUR and USD.

EFA commission

GBP = 0.85%
EUR = 0.75%
USD = 0.60%
EFA commission fees are calculated and accrued on a daily basis, based on the balance held in your account at the end of each day. EFA commission fees will be calculated and debited against your EFA on a quarterly basis, in line with interest application dates.

Other Fees

Manual payment handling

£25

Audit confirmation letter

£50 + VAT

Other manual requests

Time spent basis

*Note that other banks involved in handling the payment may deduct their charges on route to the beneficiary who will receive the payment net of those charges.

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