Bussines Account Fees

Account Opening

Review of the application

£250

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

£500

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

£250

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

£500

Legal entity registered outside the EEA, shareholders and directors are indi- viduals, residents of EEA

£700

Legal entity registered outside the EEA, shareholders and / or directors legal entities, registered outside the EEA

£1000

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

up to £1500

subject of the additional agreement

Correction, Review and Search for Payments

Review or correction of details for an internal payments

£20

Revocation or correction of the details of the outgoing payments, up to 6 months from the moment of execution of payment order

£50

Search for outgoing or non-received payments

£100

+actual expenses

IBAN Accounts

Incoming and Outgoing payment FEE

GBP

min £3 or 0.25%

Incoming and Outgoing payment FEE

EUR

min €3 or 0.25%

Monthly maintenance FEE for an inactive account

Inactive account - is an account with no movements more than 5 months

£500

Current account related services

Maintainance of current account

£100

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

per month

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

up to £10

per document + actual expenses

Registration of changes in the client's case

£10

Account closure

£200

Standard account statement

free

Copy of EUR/GBP incoming or outgoing payment report

free

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

£20

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

£75

Forwarding documents by courier

£20

+actual expenses

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

5%

per month (min £500)

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

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

subject of the additional agreement

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%

min £100