Business Money
®
Business Bank Account Tariffs
Allied Irish Bank (GB) Business Plus (I)
Bank of Ireland UK Business Current (I)
Bank of Ireland (NI) Business Current (I)
Bank of Scotland Business Current (I)
Bank of Scotland Total Business Account (I)
Barclays Bank Business Tariff
Cater Allen Private Bank Corporate Account (17)
Cater Allen Private Bank Reserve Account (17)
Clydesdale Bank Business Tariff (I)
Co-operative Bank Business (I)
Coutts & Co Business
First Trust Bank Managed
HSBC
Small Business Tariff (I) HSBC
Business Direct Tariff (I)
Lloyds TSB Business Extra (I)
Lloyds TSB
Electronic Business Tariff (I) NatWest
Advantage Business
NatWest Standard Tariff (I)
NatWest Business Plus
Northern Bank Business
Norwich & Peterborough Business Gold (I)
Royal Bank of Scotland Business Current (E&W) (I)
Royal Bank of Scotland Business Banking Direct (I)
Royal Bank of Scotland Business Plus (I)
Royal Bank of Scotland Royalties Business
Santander Business Banking Free Banking Forever (I)
Santander Corporate Banking Corporate Reward Current Account (Tariff 1) (I)
The Co-operative Bank Business Direct Plus (I)
Ulster Bank Current, Non-Personal
Yorkshire Bank Small Business Tariff (I) (15)
Yorkshire Bank Business Tariff (I)
0.65 0.55 0.55 0.55 0.65 0.22 0.55 0.35 1.50 40.00 20.00 8.00 +VAT 5.00
(y) 10.00 10.00 60.00 +VAT
0.71 0.45 0.55 0.45 0.66 0.39 0.64 0.26 1.95 66.00 21.00 7.50 +VAT 6.00 30.00
0.55 0.34 0.45 0.30 0.47 0.22 0.47 (t) 0.30 1.25 Nil
0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 Nil
(c) 10.00 5.00 10 max
(c) 10.00 5.00 10 max
0.59 0.54 0.54 (i) 0.75 0.28 0.55 0.15 1.65 66.00 25.00 10.00 inc VAT
Barclays Bank Free Automated Transaction (I) 0.79 Nil Nil Nil 0.75 0.30 0.85 Nil 1.65 66.00 25.00 10.00
(4) (o)
1.75 Nil 25.00 10.00 +VAT
1.75 Nil 25.00 10.00 +VAT
0.70 0.30 0.30 0.30 0.70 0.30 0.65 0.30 1.30 (7)
inc VAT
5.00 (s)
5.00 (s)
5.00
10 max 5.00
10 max
Set-up fees
1.50 +VAT 30.00 5.00 8.00 10.00 10.00 Yes None None
-60.00 10.00 11.50 36.00 N/A 35.00 6.50 7.50 Nil Nil Yes A None 0.60 0.43 0.60 0.43 0.60 0.43 0.70 0.43 1.20 34.00 25.00 9.00 7.00 30.00 10.00 10.00 30.00 Nil 38.00 6.00 8.00 Nil Nil Yes None None
25.00 (2) 10.00 12.00
(8)
25.00 (2) 10.00 12.00
(8)
25.00 (2)
25.00 (2)
Nil Nil Nil Nil (z) (z) Nil Nil 10.00 10.00 Yes C D A None Nil Nil 10.00 10.00 Yes C D A None
15.00 20.00 Nil 2.25 35.00 2.00 12.50 (6) 5.00 5.00 Yes A D £5m
15.00 20.00 Nil 2.25 35.00 2.00 12.50 (6) 5.00 5.00 Yes A D £5m
15.00 +VAT 15.00 N/A N/A N/A 30.00 Free 6.00
15.00 +VAT 15.00 N/A N/A N/A 30.00 Free 6.00
Nil 24.00 10.00 +VAT 2.00 27.50
(3)
0.78 0.48 0.48 0.48 0.78 0.40 (j) 0.75 0.48 0.75 180.00 25.00 9.50 5.00 50.00
0.59 0.43 0.59 0.43 0.59 0.43 0.70 0.43 1.20 30.00 25.00 10.00 +VAT
10.00 per req
(a) N/A N/A Yes C D A None (a) N/A N/A Yes C D A None
(13) 15.00 60.00 Nil 35.00 Free 10.00 N/A 20.00 Yes (h) None
0.60 0.40 0.40 0.20 0.70 0.28 0.55 Nil 1.60 60.00 20.00 10.00 8.00 30.00 min 15.00 15.00 35.00 2.35 35.00 6.00 12.00 Nil 10.00 Yes D A None
+VAT 25.00 15.00
40.00 (x) 10.00 12.50 (1)
+expenses N/A N/A Neg 10.00 20.00 N/A N/A No D A None Nil 35.00 6.00 8.50 Nil Nil No C D A None
0.63 0.32 0.54 0.21 0.74 0.28 0.53 0.18 1.50(e) (12) 17-40 max 8.32 Nil (k) (m) 15.00 15.00 30.00
(10) Nil Nil Nil Nil (11) 2.00 Nil 1.50(e) Nil 17-40 max 8.32 Nil (k) (m) 15.00 15.00 30.00
0.65 0.40 0.40 Nil 0.70 0.28 0.57 0.20 1.65 60.00 20.00 (r)
Nil Nil Nil Nil Nil Nil Nil Nil Nil
9.79 5.00 25.00 (f)
0.65 Nil Nil Nil 0.65 0.30 0.89 Nil 1.65 60.00 20.00 9.79 5.00 25.00 (f)
(g) 23.00 7.24 +VAT
0.71 0.40 0.45 0.40 0.76 0.33 0.66 0.22 1.75 72.00 23.00 7.24 +VAT
0.84 Nil Nil Nil 0.84 0.30 0.95 Nil 1.85 £60.00 23.00 7.24 +VAT
5.00
per req. 5.00
per req. 5.00
per req.
pa 2.00 (l) 4.00 10.00 pa 2.00 (l) 4.00 10.00
(a) (a)
Nil Nil Yes C D A (w) £1m
Nil Nil Yes C D A (w) £500k
20.00 10.00 Nil 2.00 35.00 Nil 10.00 Nil (a) 10.00 Yes D A £5m
20.00 10.00 Nil 2.00 35.00 Nil 10.00 Nil (a) 10.00 Yes D A £5m
27.50 +VAT 12.00 15.00 Nil 2.00 35.00 4.00 10.00 12.00 12.00 Yes C D A
27.50 +VAT 12.00 15.00 Nil 2.00 35.00 4.50 10.00 12.00 12.00 Yes C D A
27.50 +VAT 12.00 15.00 Nil 2.00 35.00 4.00 10.00 12.00 12.00 Yes C D A
0.40 0.14 0.14 0.14 0.14 0.25 0.60 0.14 N/A Nil 17.50 10.00 5.00 25.00 Nil 15.00 N/A N/A 28.50 4.00 6.00 (a)
0.67 0.37 0.45 0.37 0.76 0.33 0.66 0.22 1.75 36.00 20.00 10.00 +VAT 5.00 25.00
Royal Bank of Scotland Business Current (Scotland) (I) 0.59 0.35 0.45 0.35 0.61 0.28 0.67 0.29 1.50 Nil 20.00 10.00
Nil Nil Nil Nil Nil Nil Nil Nil Nil +VAT 5.00 25.00
0.84 Nil Nil Nil 0.84 0.32 0.95 Nil 1.85 60.00 20.00 10.00 +VAT 5.00 25.00
(g) 20.00 10.00 +VAT 5.00 25.00
(2) 10.00 15.00 Nil 2.00 35.00 4.50 10.00
Nil Nil Nil Nil Nil Nil Nil Nil N/A Nil 20.00 10.00 5.00 25.00 (2) 10.00 15.00 Nil 2.00 35.00 4.00 10.00
(a)
(2) 10.00 15.00 Nil 2.00 35.00 4.50 10.00 (2) 10.00 15.00 Nil 2.00 35.00 4.00 10.00 (2) 10.00 15.00 Nil 2.00 35.00 4.00 10.00
(w) £250k (w) None (w) None
0.70 0.40 0.40 0.40 0.60 0.60 0.70 0.40 1.10 3.30 mth 26.00 no fee 6.00 25.00 10.00 10.00 40.00 Nil 28.00 Free 10.00 N/A N/A Yes D A None
Nil N/A No A None
(a) 5.00 5.00 Yes C D A None Nil N/A Yes Yes £1m
(a) 5.00 5.00 Yes C D A None (a) 5.00 5.00 Yes C D A None (a) 5.00 5.00 Yes C D A £250k
(u) Nil Nil Nil Nil (p) (q) Nil N/A Nil 20.00 10.00 5.00 25.00 +VAT 10.00 N/A N/A N/A 32.00 Nil 10.00 N/A N/A Yes D A £1m
0.45 0.35 0.35 0.35 0.35 0.30 0.45 0.25 1.65 Nil (9) 20.00 10.00 5.00 25.00 +VAT 10.00 12.00 N/A N/A 32.00 7.50 10.00 N/A N/A Yes D A None
(5) Nil Nil Nil Nil (5) (v) Nil Neg 36.00 (b) 20.00 10.00 8.00 30.00
0.58 Nil Nil 0.43 0.58 0.40 0.70 0.43 1.10 27.00 25.00 10.00 +VAT 6.00 25.00
0.70 0.30 0.30 0.30 0.70 0.30 0.65 0.30 1.30 (7) 36.00 24.00 10.00 2.00 25.00
(2)
0.70 0.30 0.30 0.30 0.70 0.30 0.65 0.30 1.30 (7) 36.00 24.00 10.00 2.00 25.00
(2) All information © Copyright Business Money Ltd 2010 10 November/December 2010
min 15.00 15.00 35.00 2.35 35.00 6.00 12.00 N/A N/A Yes D A None min 12.00 13.00 40.00 Nil 30.00 6.00 8.00 10.00 10.00 Yes C D A None
(13) 15.00 15.00 (d)
(13) 15.00 15.00 (d)
Nil 35.00 Free 10.00 N/A 20.00 Yes (h) £100k Nil 35.00 Free 10.00 N/A 20.00 Yes (h) None The information in this table is updated every month. The Guide to Business Money Tables is on page 74 Business Money
Name of lender
Payments non-auto Auto direct debits Auto Standing order Auto other
Receipts non-auto
+ Each cheque collected + Cash paid in per £100 Receipts auto
Cash exchanging £%
Standing charge pa Inter-bank same day Status enquiry
Copy statement per sheet Audit letter Banker’s draft
Special presentation
Night safe charge pa Night safe per item Dishonoured payments Paid in cheque returned Stopped cheque Cash drawn other branch Cash drawn out at other bank Telebanking available Cards: Cheque / Debit / ATM
Maximum turnover band }
}
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104