Business Current/Cheque Account Tariffs
= Operated via the Post Office, fax, post and telephone. =Operated by post and/or telephone. =Access via the internet. = Introductory offers
Account Name
ALLIED IRISH BANK (GB) Business Plus 0870 608 0216
Typical turnover over £500K
BANK OF CHINA (UK) Private/Public Company 0845 602 7083
BANK OF CYPRUS UK Business Current Account
0845 850 5555
BANK OF IRELAND UK Business Current (GB)
020 7236 2000
BANK OF IRELAND UK Business Current (NI) 028 9043 3000
BANK OF SCOTLAND Business Extra 0845 300 0268
BANK OF SCOTLAND 0845 606 0286
BARCLAYS BANK 0800 515462
BARCLAYS BANK 0800 515462
BARCLAYS BANK 0800 515462
Free Automated Qly £8.50 pq No No No Yes No 60p
BANK OF SCOTLAND Electronic Business Mly £5 pm 0845 300 0268
Turnover up to £15m. Treasurers’ Account None Nil
Transactions Tariff Turnover up to £1m Business Credit Interest Mly
Tariff Turnover up to £1m
Community Account Mly Turnover under £100K
Min £10K to open Min £10K to open
BUTTERFIELD PRIVATE BK Pension Fund Account 020 7776 6755
CAF BANK 03000 123222 0800 092 3300 Mly Nil No No Yes Yes Yes Nil
BUTTERFIELD PRIVATE BK Business Bank Account Mly £25 pm Yes No Yes Yes Yes Nil 020 7776 6755
Nil
CAF Cash Account N/A z Nil
CATER ALLEN PRIVATE BK Charities Res 0800 092 3300
Min £5K to open
CATER ALLEN PRIVATE BK Pensions Res > Mly Nil 0800 092 3300
CATER ALLEN PRIVATE BK Corporate > Mly 0800 092 3300
CLYDESDALE BANK Current Account 0845 703 4567
COUTTS & CO via branch
CUMBERLAND BS 0845 601 8396
CUMBERLAND BS 0845 601 8396
Business
CLYDESDALE BANK Business Choice 0845 703 4567
Min £5K to open, £5K min operating balance
Min £10K to open. £5K min operating balance > Mly Nil
Yes NoYes Yes Yes Nil Tariff Turnover up to £15m. Transaction charges: LTSB Group ATM w/ds free otherwise 45p 65p No No
Transaction charges: LTSB Group ATM w/ds free otherwise 45p Mly £5.50 pm No
No Yes Yes Yes Yes Yes Yes Nil 79p £5.50 pm Yes No Yes Yes Yes 59p Mly £5.50 pm No No No Yes No 71p Qly Account Min £50 to open Qly £12.50 pq No No Yes Yes No 70p
62p% 45p/card 65p
70p% notes 43p 1.20% coins
60p
58p% 45p/card 55p 75p
60p Nil 68p 66p 60p 65p 60p% 64p% 27p 39p
70p% notes 43p 120p% coins
No No Yes Yes Yes All internet banking, Phonebank and Phonebank Express payments free, then:- 89p% Nil
89p%
62p% 40p Nil
Nil 85p% Nil
40p Nil
Nil
62p% 54p/card 54p 45p
Nil Nil 55p% Nil Nil h
Nil Nil
Nil Nil
Nil Nil
70p Nil
75p 75p Nil Nil
Yes Y No No No Yes 20 free cheques paid in or withdrawn per month, then:- 50p N/A
Nil Nil
57p% Nil
30p
28p Nil
35p 26p 43p Nil
20p Nil
150p% 1.95% 1.20% 1.65%
Mly £5 pm Yes No Yes Yes Yes LTSB Group ATM w/ds free otherwise 45p. All internet banking, Phonebank and Phonebank Express payments 15p, otherwise:- 65p
1.65% Not available 85p% V 55p% V Nil 50p%
N/A Nil
CATER ALLEN PRIVATE BK Reserve > Mly £15 pm Yes Yes Yes Yes Yes First 30 day to day debit transactions per month do not incur following c:- 75p i 75p 75p 75p
Nil i Nil
Yes No No No Yes First 30 day to day debit transactions per month do not incur following c:- 75p i 75p 75p 75p
Mly £3 pm No Yes Yes Yes Yes 70p
Standing charge: £5pm for private or small business Mly £3 pm
Standing charge: £5pm for private or small business Qly
£45 pq
Business Current Account Option A L
Business Current Account Option B L
FIRST TRUST BANK (NI) Current 028 9032 5599
FIRST TRUST BANK (NI) Managed 028 9032 5599
FIRST TRUST BANK (NI) Marketlink 028 9032 5599
HSBC
0845 740 4142 HSBC
0845 740 4142 HSBC
0845 740 4142 HSBC
0845 740 4142 INVESTEC BANK
0845 366 6333 LEEDS BS
08450 50 50 75 LLOYDS TSB
0800 056 0056 LLOYDS TSB
0800 056 0056 LLOYDS TSB
0800 015 0193 LLOYDS TSB
0800 056 0056
MARFIN LAIKI BANK 020 8492 2000
68 Min balance £10K
Business Direct Account Mly Turnover under £500K
Small Business Tariff Turnover under £2m
Nil Yes Yes N Yes Yes Yes Mly £3.15 pm Yes
Business Current Account Mly/Qly Neg Turnover £1m to £25m
Community Account Mly Turnover under £100K
Business Cheque Account Q Min balance £25K CharityLine Cheque Yly Nil Nil Mly Nil Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes No No
20pm free £1K pm, free Nil then £1per chq via ATM then 2% ±
63p 68p% 32p Neg Neg No Yes Nil Nil Yes No No No No Nil
Min £100, max £1m, £5 open, £1 min operating balance Electronic Business Mly £5 pm
Business Extra Turnover up to £15m. Tariff Turnover up to £15m. Transaction charges: LTSB Group ATM w/ds free otherwise 45p 65p Monthly PricePlan Mly
N/A Nil
Nil 54p
(ATM 42p%)(Card/ATM 23p) Neg
Neg Nil
£1 Nil
Nil
£1 Nil
Nil 74p Neg Nil 200p% 53p% Neg Nil
£1 max 15 chqs N/A Nil
Nil
No No Yes Yes Yes All internet banking, Phonebank and Phonebank Express payments free, then:- 89p% Nil
Nil 62p% 40p 40p 65p 70p 89p% 57p%
20 free pm Nil then 75p each
28p Neg Nil
Yes No No No No 80 free transactions per month (£15 fee per month if balance falls below £25K), otherwise:- £1
Nil Nil
30p 28p 18p Neg Nil
£1 Nil
Nil 20p 1.50%
(if over £100) 1.50%
(if over £100) Neg
Nil
Not available Not available
1.65%
Mly £5 pm Yes No Yes Yes Yes LTSB Group ATM w/ds free otherwise 45p. All internet banking, Phonebank and Phonebank Express payments 15p, otherwise:- 65p
1.65%
Set number of free transactions each month for a fee between £5-£40 Treasurers’ Account None
Nil Business Current No No
Transaction charges: LTSB Group ATM w/ds free otherwise 45p Mly £3.50 pm No
No No
£5-£40pm No No Yes Yes Yes Transaction charges: ATM w/ds free for Lloyds TSB, Halifax, Bank of Scotland ATM, otherwise 1.5% (min £1.50) 65p f
Yes Yes Yes No No Nil 67p
0.65% f Nil
65p f Nil
62p% 67p
65p f Nil
75p
65p f Nil
68p
0.65% f Nil
60p%
65p f Nil
27p
65p f Nil
68p 0.65% f Not available 1.50% Yes Yes No No Yes Yes Yes Yes Yes 70p No 78p Qly £2 pm æ Yes Yes C Yes C Yes C No Qly Nil Qly Qly Qly No Yes C Yes C Yes C No £7.50 pq No £7.50 pq Yes Nil Yes N Yes NYes N No Yes Yes Yes No Yes No No No No 55p 55p 59p 59p Nil 65p% 30p 65p% 30p 75p% 48p 40p% 35p £1.5K pq free 75p% Nil
70p% notes 43p 120p% coins
70p% notes 43p 120p% coins
Nil Nil Nil 59p 59p N/A 55p 59p 59p Nil 30p 30p 48p 35p 65p% 30p U 28p U Nil Nil
50p Nil
Nil 15p Nil Nil
Nil Nil
Nil i Nil Nil Nil
Yes No No No Yes First 30 day to day debit transactions per month do not incur following c:- 75p i 75p 75p 75p
£15 pm<£5K Yes Yes Yes Yes Yes First 200 day to day debit transactions per month do not incur following c:- 75p i 75p 75p 75p
70p 78p 55p 65p% 75p% 40p%
£5K pq free 75p%
£500 pq free
70p% notes 120p% coins
70p% notes 120p% coins
Nil 165p% o Nil Nil 165p% o Nil i Nil Nil Nil 165p% o
Nil i Nil Nil Nil 70p
30p 30p 40p 100p Max 5 chqs 100p Nil
Max 5 chqs 40p
40p Nil 43p 43p Nil 1.50% 1.20% 1.20% Nil 30p 30p 48p 25p 1.30%
(if over £100) 1.30%
(if over £100) 0.75%
1.50% 1.65% 1.65% Nil Not available
Not available Not available
165p% o £15 Yes No No No No 50p Nil Nil Nil Nil 0.2% 25p Nil Nil Qly £10 pq Yes No No No No 65p 55p% 55p 55p 65p 55p% 22p 35p 150p% TERMS/SERVICES Non-auto debit Auto debit
TRANSACTION CHARGES Non-auto credit
RREADERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT
March 2012
Restricted availability
Charging period Standing charge
Interest if in credit Chq card available
Debit card available ATM card available Telebanking
Cheque
Additional chge for cash
D/D (& card if available) S/O
Per credit
Additional chge for cash
Additional chge per cheque
Auto credit
Cash exchanging
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