Purchasing Cards Issuer


Card name/ type


BARCLAYCARD Barclaycard COMMERCIAL Commercial 0844 822 2125 Purchasing Card (Visa)


Limits/Restrictions


Merchant Category Blocking and Reporting: company and cardholder level


Company Limit: no minimum/maximum Cardholder Limit: no minimum/maximum Transaction Limit: company has option to limit value of transaction


Fees/Statements Annual Fee: £32 per card


Payment Options: DD, BACS, CHAPS or cheque. Standard 7 day after statement date; other options available


Statement Date: choice of monthly statement date


overall company total due. May be grouped by department, cos centre, etc Cardholder Statement: Comprehensive transaction details for ea reconciliation; includes VAT amount and transaction references invoice number, cost centre, purchase order number etc. Sent t either cardholder or company administrator or both (i.e two sets


Summary Statement: total spent by each cardholder and HSBC 0845 758 5150 (Visa) Purchasing Card


Merchant Category Blocking: company or cardholder level


020 7463 1030 corporatecards@ lloydstsb.co.uk


LLOYDS TSB CORPORATE


Purchasing Card (Visa)


Merchant Category Blocking and Reporting: company can restrict spend in certain categories


Single Transaction Limit: company has option to settlement by DD 14 days from statement date limit value of transactions at cardholder level Cash Limit: company has option to limit cash withdrawals on a monthly basis


Monthly Company Limit: no minimum Monthly Cardholder Limit: no minimum


of all cardholder spend and total due cardholder’s transactions


Single Transaction Limit: company or cardholder by DD 10, 15, 20 or 25 days after statement date level


Monthly Company Limit: no minimum Monthly Cardholder Limit: no minimum


Summary Statement: total spent by each cardholder and overall company total due


Statement Date: Choice of monthly statement date, with Control Account Statements: Monthly consolidated statement Cardholder Statements: Monthly individual statement of each


Annual Fee: £20 per card


Statement Date: choice of monthly statement date. Settlement Cardholder Statement: details of every individual transaction


Annual Fee: depends upon transaction volume


020 7672 5211 Purchasing Card (Visa)


NATWEST The NatWest


Single Transaction Limit: company has option to BACS, CHAPS or cheque limit value of transaction at cardholder level Merchant Category Blocking and Reporting: cardholder level


Monthly Company Limit: no minimum/maximum Annual Fee: £25 per card - negotiable for volume Monthly Cardholder Limit: no minimum/maximum Deferred Payment Option: 7/14/21/25/28 days. Payment by DD


Customer Summary Statement: total amount payable for all cardholders within a ‘Billing Unit’ Group Level Statement Summary: an aggregation of all ‘Billing Units’ Preferred statement date (date each month on which the statem will be prepared - choice of 3rd - 28th inclusive)


Statement of Account: all current transactions for each individual cardholder


020 7672 5211 SCOTLAND


ROYAL BANK OF Royal Bank of Scotland Purchasing Card (Visa)


Monthly Company Limit: no minimum/maximum Monthly Cardholder Limit: no minimum/maximum Single Transaction Limit: company has option to limit value of transaction at cardholder level Merchant Category Blocking and Reporting: cardholder level


Customer Summary Statement: total amount payable for all cardholders within a ‘Billing Unit’ Group Level Statement Summary: an aggregation of all ‘Billing Units’ Preferred statement date (date each month on which the statement will be prepared - choice of 3rd - 28th inclusive)


Statement of Account: all current transactions for each individual cardholder


Deferred Payment Option: 7/14/21/25/28 days. Payment by DD, BACS, CHAPS or cheque


Annual Fee: £25 per card - negotiable for volume


GENERAL NOTES: Corporate liability waiver protects the cardholder’s company against misuse of a company card by any member of staff 82 READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT March 2012


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