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