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.
Cheques/drafts (including dividend warrants)
Up to £100 – £5
Over £100 – 25p per £100
Minimum £15, maximum £80
N.B. Fee to be taken whether item is paid or unpaid
Status enquiries abroad
If sent electronically
Forward exchange contracts
You will be advised of the charges when the service is provided
Post payment charges
These charges apply when requests are made after an international payment has been sent abroad.
£5 per message
Beneficiary claiming non-receipt of funds (BCNR) query
£5 per chaser after the first one which is free of charge
Recalling a payment4
£20 per payment
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.