All charges are per item unless otherwise stated.
1For non-urgent Euro (SEPA) you must provide a Bank Identifier Code (BIC) and International Bank Account Number (IBAN).
Charges as at 13th May 2013.
2For Euro cheques drawn in the UK, please refer to tariff for domestic Euro transactions.
These charges apply when requests are made after an international payment has been sent abroad.
3 Amendments are only allowed on International payment (Standard and Express). They are amendments you want to make on the beneficiary details and/or the amount of payment after the payment is sent.
4 If the payment has already been credited into the beneficiary's account using International payment, we can only recall the payment subject to the beneficiary's agreement. The charge will be taken whether the payment can or cannot be recalled. If a payment is recalled, the amount returned to you will be calculated according to the exchange rate on the day it is credited into your account. In the case of cancelling a draft, we may ask you to sign a counter indemnity which allows us to debit your account if money is paid out.
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