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×clar Căutare
| DESCRIPTION | FEES, EXCLUDING TAXES | VALUE |
| I-1 CURRENT ACCOUNT MANAGEMENT SERVICES | ||
| Monthly Banking Charges | £50 per month | |
| Dormant Account Charges | £5 per month | |
| Internet Banking with SMS OTP (one time password) | Free | |
| Internet Banking Security Token (New/Replacement) | £150 initial fee | |
| I-2 PAYMENT/CHEQUE SERVICES | ||
| Internal transfer | Free of charge | |
| SWIFT Charges | £30 (per transaction) | |
| CHAPS Charges | £30 (per transaction) | |
| Payment delivery charges (i.e. charges OUR)* | Additional £15 per transaction | |
| Payment details incomplete/incorrect | £ 10 | |
| Query message to other Banks | £ 20 per message | |
| Incoming transfers from UK Bank | Free | |
| Incoming transfer from non UK bank and non-group banks | £ 6 | |
| Standing Order | £10 | |
| Direct Debit | £10 | |
| Cheques drawn on your account by a UK bank | Free of Charge | |
| Cheques drawn on your account by any other bank | £30 plus SWIFT Payment charges | |
| Issuance of a Bank Draft/Cheque | £30 | |
| Stopping of a Cheque charge | £20 | |
| Unpaid Item | £20 | |
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* This charge will be levied if when sending monies abroad, you opt to add such fees to the payment to ensure the beneficiary receives the full amount requested. Exceptionally, where substantial agents’ charges are levied by the receiving bank, we retain the right to debit a higher payment delivery charge from your account.
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| I-3 Cash and Currency Services | ||
| GBP withdrawals in branch | Free | |
| Currency cash transactions in branch | 2% | |
| I-4 OVERDRAFT CHARGES | ||
| Unarranged Overdrafts in GBP | Banque Banorient France Base Rate + 4.% p.a (8.25% p.a) 8.569% EAR (variable) | |
| Unarranged Overdrafts in other currencies | Banque Banorient France Base Rate + 4%p.a. (9% p.a.) 9.3806% EAR (variable) | |
| Arranged Overdrafts | Upon application | |
| I-5 CARD SERVICES | ||
| MasterCard Platinum Debit Card Issuance | £250 per annum per card | |
| Mastercard Cash withdrawal fee | £2.50 per transaction | |
| Mastercard Cash withdrawal fee (different currency to billing) | £5 per transaction and foreign exchange at daily rates given by MasterCard Services | |
| I-6 TRADE FINANCE | ||
| Letters of Credit | ||
| Opening without our confirmation | £50 | |
| Confirmation | 0.375% per indivisible quarter, subject to a min £75 | |
| Deferred payment or acceptance | 0.375% per indivisible quarter, subject to a min £75 | |
| Payment commission | 0.375% per indivisible quarter, subject to a min £75 | |
| Amendment including cancellation | £50 | |
| Pre-advice of a letter of credit | £50 | |
| Discount on approved bills | By Arrangement | |
| Documentary Remittance | ||
| Collection fee | 1%, subject to a minimum of £100 | |
| Issuing of Guarantee | Upon Application | |
| DESCRIPTION | FEES, EXCLUDING TAXES | VALUE |
| Duplicate Statement per Request | £10 | |
| Information given to Auditors | £35 + VAT | |
| Status Enquiry | £20 | |
| Reference Letter | £20 | |
| Courier fee | £80 | |
| Mail Held at the Bank | £35 + VAT per Quarter |
| DESCRIPTION | FEES, EXCLUDING TAXES | VALUE |
| Property | Upon application |
| DESCRIPTION | FEES, EXCLUDING TAXES | VALUE |
| I-1 CURRENT ACCOUNT MANAGEMENT SERVICES | ||
| Monthly Banking Charges | £25 per month | |
| Dormant Account Charges |
£5 per month |
|
| Internet Banking Registration | Free service but will require an Internet Banking security token | |
| Internet Banking Security Token (New/Replacement) | £150 | |
| MasterCard platinum Debit Card Issuance | £250 p.a. | |
| MasterCard Cash withdrawal fee | £2.5 per transaction | |
| MasterCard Cash withdrawal fee (difference currency to billing) | £5 per transaction and foreign exchange at daily rates given by MasterCard Services | |
| I-2 CASH AND CURRENCY SERVICES | ||
| Cash Withdrawals | ||
| Cash withdrawal fee | Free of charge | |
| Currency cash transactions in branch | 2 % | |
| I-3 PAYMENT/CHEQUE SERVICES | ||
| Internal transfer | Free of charge | |
| SWIFT Charges | £30 (per transaction) | |
| CHAPS Charges | £30 (per transaction) | |
| Payment delivery charges (i.e. charges OUR)* | Additional £15 per transaction | |
| Payment details incomplete/incorrect | £ 10 | |
| Query message to other Banks | £ 20 per message | |
| Incoming transfer from non UK bank and non-group banks | £ 6 | |
| Standing Order | £10 | |
| Direct Debit | £10 | |
| Cheques drawn on your account by a UK bank | Free of Charge | |
| Cheques drawn on your account by any other bank | £30 plus SWIFT Payment charges | |
| Issuance of a Bank Draft/Cheque | £30 | |
| Stopping of a Cheque charge | £20 | |
| Unpaid Item | £20 | |
| This charge is levied when the Bank returns a cheque, Direct Debit or Standing Order | ||
|
* This charge will be levied if when sending monies abroad, you opt to add such fees to the payment to ensure the beneficiary receives the full amount requested. Exceptionally, where substantial agents’ charges are levied by the receiving bank, we retain the right to debit a higher payment delivery charge from your account.
|
||
| I-4 OVERDRAFT CHARGES | ||
| Unarranged Overdrafts in GBP | Banque Banorient France Base Rate + 4.% p.a (8.25% p.a) 8.569% EAR (variable) | |
| Unarranged Overdrafts in other currencies | Banque Banorient France Base Rate + 4%p.a. (9% p.a.) 9.3806% EAR (variable) | |
| Arranged Overdrafts | Upon application | |
| DESCRIPTION | FEES, EXCLUDING TAXES | VALUE |
| Duplicate Statement per Request | £10 | |
| Information given to Auditors | £35 + VAT | |
| Reference Letter\Status Enquiry | £20 | |
| Courier fee | £80 | |
| Mail Held at the Bank | £35 + VAT per Quarter |
| DESCRIPTION | FEES, EXCLUDING TAXES | VALUE |
| Personal | Upon application | |
| Property | Upon application |
Societate pe acÅĢiuni, Capital social de € 135.000.000 – RCS Paris B 305 635 609 – 21 Avenue George V, 75008
Paris Telefon: +331 44 95 06 06 – Fax: +331 44 95 06 00
