1.3 SEPA Payments in EUR

20,00 EUR

1.4 International Payments in EUR

0,2% 
(min. 20,00 EUR)

1.5 International Payments in GBP

0,2% 
(min 20,00 GBP)

1.6 Incoming Payments in GBP

0.25%
(min 3,00 GBP)

2.1 Review or correction of details for an internal Payments

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

50,00 GBP

2.3 Search for outgoing or non-received Payments

100,00 GBP
+ actual expenses

3.1 Reviewing of Account Opening Application

 250 GBP

3.2 Private individuals, residents of EEA

 250 GBP

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

 250 GBP

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

500 GBP

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

700 GBP

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

1000  GBP

3.7 In-depth assessment of the documents submitted by the Client for opening an account 

 up to 1500 GB
(subject of the additional agreement)

4.1 Maintainance of current account

100 GBP 
per month

4.2 Enhanced supervision or analysis of the business or professional activity of the Client, when it is prescribed by the relevant regulatory acts

 up to 500 GBP 
per month

4.3 Checking the information in public registers, if it is necessary for the provision of the relevant services

10,00 GBP 
per document + actual expenses

4.4 Registration of changes in the client's case

10,00 GBP

4.5 Account closure

200 GBP

4.6 Standard account statement

free

4.7 Copy of SWIFT incoming or outgoing payment report

free

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

20 GBP

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

75 GBP

4.10 Forwarding documents by courier

20 GBP 
+ actual expenses

4.12 Penalty for keeping funds on the account after the termination of business relations with the client 

5,00%
per month (min 500,00 GBP)

4.13 Penalty for the failure of the client to provide the requested information and/or documents in full and within the period specified in the request

100,00 GBP

4.14 Additional fees for reviewing of account opening application for complex structures (i.e. Foundations, Regulated funds, Securitization, Trusts and other entities with a complex management chain)

up to 3000 GBP
(subject of the additional agreement)

4.15 Commission for unscheduled in-depth study of the incoming / outgoing payments (including requests from all parties who participate in the payment execution process, i.e. banks, correspondent banks, beneficiary banks, intermediary banks)

up to 5,00% 
(min 100,00 GBP)