Schedule of Fees and Charges

1. Payments


3 EUR

1.1 Within the A+ Payments system in EUR


3 GBP

1.2 Within the A+ Payments system in GBP


1.3 SEPA Payments in EUR

3 EUR


1.4 Outgoing Faster Payments GBP 3 GBP


1.5 Outgoing ACH Payments USD 3 USD


1.6 Outgoing International Wire Payments in EUR

50 EUR 


1.7 Outgoing International Wire Payments in GBP

50 GBP 


1.8 Outgoing International Wire Payments in USD                                                                                                                                                              50 USD   


1.9 Incoming Payments in GBP

0.25%
(min 5,00 GBP)


0.25%
(min 5,00 EUR)

1.10 Incoming Payments in EUR


1.11 incoming Payments in USD 0.25%
(min 5,00 USD)


2. Correction, review and search for Payments


2.1 Review or correction of details for an internal Payment

20,00 GBP


2.2 Revocation or correction of the details of the outgoing Payments, up to 6 months from the moment of execution of payment order

25,00 GBP


2.3 Search for outgoing or non-received Payments

25,00 GBP
+ actual expenses


3. Opening of current account


3.1 Reviewing of Account Opening Application

 Free


3.2 Private individuals, residents of EEA

 Free


3.3 Legal entity registered in the EU, shareholders and directors are individuals, residents of EEA

 Free


3.4 Legal entity registered in the EEA, shareholders and / or directors are legal entities, registered outside of the EEA

Free


3.5 Legal entity registered outside the EEA, shareholders and directors are individuals, residents of EEA

Free


3.6 Legal entity registered outside the EEA, shareholders and / or directors legal entities, registered outside the EEA (for complex structures, paragraph 4,14.)

Free


4. Current account related services


4.1 Maintainance of current account

Free 


4.2 Standard account statement

Free


4.3 Copy of SWIFT incoming or outgoing payment report

10 GBP


4.4 Preparation of a standard certificate of availability and / or status of accounts

Free


4.5 Preparation of any other certificates, responses to auditors, letters of recommendation

50 GBP


4.6 Forwarding documents by courier

20 GBP 
+ actual expenses


market rate + 0.6%

4.7 Currency exchange GBP, EUR & USD