| Charges |
We charge the following fees for your Business account transactions monthly:
| Cash Lodgements
(in addition to entry charge) |
70p per £100 |
| Cash Withdrawals
(in addition to entry charge) |
70p per £100 |
| Debits | 50p per entry |
| Cheques, standing orders, direct debits and other means of payment | |
| (All debit entries to your account) | |
| Credits | 50p per entry |
| Payments into your account (All credit entries to your account) | |
| Standing Charge | £10 per month |
| Made for the basic costs of running your account | |
| Daily Unauthorised Borrowing Fee | £20 per day if debit movement exceeds £50 net of daily credits |
| WITH EFFECT FROM 01 MARCH 2017 | |
| Banker’s Draft | £15.00 |
| Electronic Funds Transfer “Chaps” Payment – | £25.00 |
| Stopped Cheque / Direct Debit | £10.00 |
| Cheques, Direct Debits Returned Unpaid & Standing | |
| Orders Not Executed By Us Because of Lack of Funds | |
| (Refer to Drawer, Refer to Drawer Please Represent, Effects Not Cleared) | £30.00 |
| Cheques, Direct Debits Returned by Us for Any other Reason | |
| (Technical Reason, e.g. Words & Figures Differ, Signature Required, etc.) | £15.00 |
| Paid In Cheque Returned Unpaid | £5.00 |
| Bankers Reference / Status Enquiry | £25.00 |
| Accountant Audit Reports Request | £40.00 |
| (Applies to Business Customers Only) | |
| Copy Statement of Accounts (Per Page), Copy of Cheque | £5.00 |
| Foreign currency withdrawal subject to availability and notice | 2% Min £10.00 |
| Foreign Currency Conversion Fee | 1.5% Min £3 Max £40.00 |
| Unauthorised Overdraft Bank of England | Base rate plus 23% |
| Debit Card cash withdrawing abroad | 2% Min £2.00 Max £5.00, 3% conversion fee of transaction’s sterling value |
| Debit Card purchasing abroad | 3% conversion fee of transaction’s sterling value |
TELEGRAPHIC CHARGES ABROAD
| OUTGOING TRANSFER | |
| Amount | |
| £ 1 – £ 500 | £12.50 |
| £ 501 – £ 1000 | £15.00 |
| £ 1001 – £ 1500 | £19.00 |
| £ 1501 – £ 2000 | £24.00 |
| £ 2001 -£5000 | £29.00 |
| £ 5001& Above | See below |
| To Turkish Bank Group Branches | 0.1% (Minimum £30.00) |
| To All Other Banks | 0.2% (Minimum £30.00) Maximum Fee £ 99.00 |
| Online Payments Abroad | 0.1% (Minimum £10.00) Maximum Fee £30.00 |
TURKISH LIRA TRANSFER
Turkish Bank Account Holders
All Transfers £7.00
OTHER CURRENCIES
Please Note: Sterling equivalent of all above charges at the prevailing exchange rates applies
| Does This Article Help? | []
1
|
