Name of Issuer
ROYAL BANK OF SCOTLAND 0870 154 1234
Business Charge Cards (continued) Direct
Card
Corporate (Visa)
Fee per card pa
£25 debit payment
Cash w/d fee
advance (min £2)
State- ments
7/14/21/25/28 2% of cash A B C calendar days
Savings - Lost
accident -
MAXIMUM INSURANCE WHEN CARD USED F Travel
Delayed T
baggage baggage d -
After 1 hour, A £50 per hour, £ max £550 m
0845 303 0321 0845 303 0321 0870 154 1234
onecard
Standard (MasterCard)
onecard Gold (MasterCard)
BusinessOne
Standard Card (MasterCard Charge Card)
0845 300 8460
THE CO-OPERATIVE BANK
0800 783 4741 Business One
Premium Card (MasterCard)
Business (Visa)
£2 per month † 7 days
2% of cash A B C advance (min £2)
E £75K - - -
GENERAL NOTES: All liability rests with the company except in the case of American Express, Diners Club and HSBC (Corporate Card) wh company card by any member of staff working out a period of notice. All amounts shown in US dollars will be paid in sterling equivalent. Most ca NOTES: Direct debit payment = Number of days after statement date before payment is collected. = Company must have account with issuer to obtain this card. D = Savings on travel.
E = Savings on car hire. F = Savings on hotels. Q = Savings on courier services. ^ = In the case of individual liability. Purchasing Cards Issuer
Card name/ type
AMERICAN EXPRESS Corporate 01273 607000
Purchasing Solutions
Limits/Restrictions
Individual Transaction Limit: variable per card VAT and overall company total due but flexible according to clie member, no minimum
Individual Monthly Limit: variable per card member, no minimum
Industry Restrictions: option to limit spend categories (e.g. office supplies, couriers, temporary labour)
Total Exposure Limit: individual or company Budget Limit: employees can be grouped and given a budget limit
Country Restrictions: use can be restricted to within UK VAT Capable Suppliers Only: limited to suppliers that have ability to deliver full line item detail
ARGOS BUSINESS SOLUTIONS
0845 421 7000
Purchasing Chargecard
Corporate Link Business
Monthly Company Limit: maximum agreed Fortnightly Cardholder Limit: variable For use in all Argos or Homebase Stores throughout the UK
customised according to client’s needs
reclaim of VAT. Can be automatically uploaded to ledgers. Meet existing VAT requirements
Electronic Card Member Statement: details of individual transactions including VAT amount
Preferred Supplier Restrictions: companies nominate chosen suppliers
The use of purchasing cards enables companie from suppliers. The card issuer pays the supp accept the consolidated VAT reports prepared
Fees/Statements
Statement Date: choice of monthly statement date. Payment by DD 7 days after statement date
Annual Fee: no annual card fee
Summary Statement: total spent by each card member including needs. Information can be sent via electronic data file and Electronic VAT Invoice: containing all data necessary for
G = Annual summary statement of expenditure. I = Savings on many retailers Similar features and benefits as NatWest entry Similar features and benefits as NatWest entry Similar features and benefits as NatWest entry
Similar features and benefits as NatWest entry
Statements: sent fortnightly. Payment by DD 10 days after statement date or cheque/BACS 28 days by agreement
Annual Fee: no annual fee
VAT Invoice Statement: transaction detail - product code, product description, price, retail outlet and date. Consolidated fortnightly invoice or invoice per order available
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READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT
March 2012
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