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International tariff

See business banking tariff

See business interest rates or business credit card interest rates

Domestic payments
CHAPS - sterling £25.00*  
Copies of confirmations/advices £5.00 per item

† Cancellation, fate enquiries and amendments may attract an additional charge of £18.00. Fate enquiries or investigations initiated after 6 months may be charged at £50; and after 12 months may be charged at £100. Additional agent charges may also be applied. Back valuation of payments, where requested, may incur additional charges which will be advised to you at the time of your request.

International funds transfers
International funds transfers (SWIFT) £25.00^ BEN/SHA/OUR clause
International funds transfers (SEPA) £20.00^ SHA clause
Copies of confirmations/advices £5.00 per item

^ Cancellation, fate enquiries and amendments may attract an additional charge of £18.00 plus any +/- exchange gain/loss. Fate enquiries or investigations initiated after 6 months may be charged at £50; and after 12 months may be charged at £100. Additional agent charges may also be applied. Further charges will also apply for re-sending the payment at either the applicable BusinessOnline or international tariff which will be advised to you at the time before making the payment. Back valuation of payments, where requested, may incur additional charges which will be advised to you at the time of your request.

The use of OUR clause is limited within the European Economic Area (EEA) to payments involving a currency conversion.

Charge clause BEN is not available for payments within the EEA.

Note: International funds transfers may be liable to agents’ charges where applicable

Drafts drawn on correspondents abroad
Foreign currency
Cancelled draft £20.00 + any +/- exchange gain/loss
Status enquiry £10.00  
Copy of paid draft £15.00 per item

 

Inward correspondent payments
Paid to customer’s account with this bank
Up to £100 (or equivalent) no charge  
Over £100 (or equivalent) £7.00  **
Copies of confirmations/advices £5.00 per item

 **This charge will be debited to the account the inward correspondent payment is being paid into, unless we agree otherwise.

Foreign cheques – sterling and currency
Cheques for negotiation at the branch foreign currency cheques payable abroad
Up to £100 £5.00 (flat fee) + agent charges***
Over £100 £0.25% (Min £7 Max £40) +agents' charges***
Unpaid items £20.00 + agents' charges + any +/- exchange gain/loss
Cheques for collection
Outward - sent abroad or sent to banks in UK £30.00 (flat fee) + agents' charges***
Outward - unpaid items £10.00 + £30.00 (flat fee) + agents' charges***
Inward £30.00 (flat fee) + £24.00 SWIFT fee
Customer currency account £17.00 equivalent of currency
Unpaid items £20.00 per cheque + agents'
charges***
Requests for photocopies of cheques £5.00 per item

*** where applicable.

 

Customer currency accounts
Lodgement of foreign currency cheques (excluding foreign currency cheques sent for collection)   Equivalent in relevant currency of £7.00 per cheque + agents' charges ***
Foreign currency cheques you receive which are returned unpaid   Equivalent in relevant currency of £20.00 per cheque + agents' charges + any +/- exchange gain/loss
Lodgements of foreign currency notes
Up to the equivalent of £2,500 2% (flat fee)
Above the equivalent of £2,500 (subject to bank approval) 2% (flat fee)
Withdrawal of foreign
currency notes
Up to the equivalent of £2,500 2% (flat fee) + postage charges available on request
Above the equivalent of £2,500 (may be permitted in exceptional circumstances and subject to bank approval) 2% (flat fee) + postage charges available on request
Duplicate statements £5.00 per statement
Stopped foreign currency cheque Euro €15
or USD $15
per cheque***
Currency current account with cheque book – maintenance fee Euro €35
or USD $35
per quarter***
Unplanned borrowing rate   Currently 12% over the Central Bank Reference rate applicable to your chosen approved currency. For further details on this or on the rates for other approved currencies, contact your branch or your relationship manager.

*** where applicable.

Collections department

If we need to involve our collections department you must pay us all reasonable costs and expenses which we incur as a result. These could include any costs incurred by us on correspondence or in taking steps to trace you or recover money you owe us (including reasonable legal costs on a full indemnity basis). Further details are available on request at your local branch or from your relationship manager.

Please note a separate international trade tariff is available from your branch or relationship manager.

Financial Services Compensation Scheme

Important information about compensation arrangements.

Your eligible deposits with Clydesdale Bank plc are protected by the Financial Services Compensation Scheme, the UK’s deposit guarantee scheme. This limit is applied to the total of any deposits you have with the following: Clydesdale Bank and Yorkshire Bank.

Any deposits you hold above the limit between these brands are unlikely to be covered.

Please ask for further information or visit www.fscs.org.uk.

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