International tariff
See business interest rates or business credit card interest rates
You can also download your account tariff:
| Domestic payments | ||
|---|---|---|
| CHAPS - sterling | £25.00* | |
| Copies of confirmations/advices | £5.00 | per item |
† Cancellation, fate enquiries and amendments may attract an additional charge of £18.00. Fate enquiries or investigations initiated after 6 months may be charged at £50; and after 12 months may be charged at £100. Additional agent charges may also be applied. Back valuation of payments, where requested, may incur additional charges which will be advised to you at the time of your request.
| International funds transfers | ||
|---|---|---|
| International funds transfers (SWIFT) | £25.00^ | BEN/SHA/OUR clause |
| International funds transfers (SEPA) | £20.00^ | SHA clause |
| Copies of confirmations/advices | £5.00 | per item |
^ Cancellation, fate enquiries and amendments may attract an additional charge of £18.00 plus any +/- exchange gain/loss. Fate enquiries or investigations initiated after 6 months may be charged at £50; and after 12 months may be charged at £100. Additional agent charges may also be applied. Further charges will also apply for re-sending the payment at either the applicable BusinessOnline or international tariff which will be advised to you at the time before making the payment. Back valuation of payments, where requested, may incur additional charges which will be advised to you at the time of your request.
The use of OUR clause is limited within the European Economic Area (EEA) to payments involving a currency conversion.
Charge clause BEN is not available for payments within the EEA.
Note: International funds transfers may be liable to agents’ charges where applicable
| Drafts drawn on correspondents abroad | ||
|---|---|---|
| Foreign currency | ||
| Cancelled draft | £20.00 | + any +/- exchange gain/loss |
| Status enquiry | £10.00 | |
| Copy of paid draft | £15.00 | per item |
| Inward correspondent payments | ||
|---|---|---|
| Paid to customer’s account with this bank | ||
| Up to £100 (or equivalent) | no charge | |
| Over £100 (or equivalent) | £7.00 | ** |
| Copies of confirmations/advices | £5.00 | per item |
**This charge will be debited to the account the inward correspondent payment is being paid into, unless we agree otherwise.
| Foreign cheques – sterling and currency | ||
|---|---|---|
| Cheques for negotiation at the branch foreign currency cheques payable abroad | ||
| Up to £100 | £5.00 | (flat fee) + agent charges*** |
| Over £100 | £0.25% | (Min £7 Max £40) +agents' charges*** |
| Unpaid items | £20.00 | + agents' charges + any +/- exchange gain/loss |
| Cheques for collection | ||
| Outward - sent abroad or sent to banks in UK | £30.00 | (flat fee) + agents' charges*** |
| Outward - unpaid items | £10.00 | + £30.00 (flat fee) + agents' charges*** |
| Inward | £30.00 | (flat fee) + £25.00 SWIFT fee |
| Customer currency account | £17.00 | equivalent of currency |
| Unpaid items | £20.00 | per cheque + agents' charges*** |
| Requests for photocopies of cheques | £5.00 | per item |
*** where applicable.
| Customer currency accounts | ||
|---|---|---|
| Lodgement of foreign currency cheques (excluding foreign currency cheques sent for collection) | Equivalent in relevant currency of £7.00 per cheque + agents' charges *** | |
| Foreign currency cheques you receive which are returned unpaid | Equivalent in relevant currency of £20.00 per cheque + agents' charges + any +/- exchange gain/loss | |
| Lodgements of foreign currency notes | ||
| Up to the equivalent of £2,500 | 2% | (flat fee) |
| Above the equivalent of £2,500 (subject to bank approval) | 2% | (flat fee) |
| Withdrawal of foreign currency notes |
||
| Up to the equivalent of £2,500 | 2% | (flat fee) + postage charges available on request |
| Above the equivalent of £2,500 (may be permitted in exceptional circumstances and subject to bank approval) | 2% | (flat fee) + postage charges available on request |
| Duplicate statements | £5.00 | per statement |
| Stopped foreign currency cheque | Euro €15 or USD $15 |
per cheque*** |
| Currency current account with cheque book – maintenance fee | Euro €35 or USD $35 |
per quarter*** |
| Unplanned borrowing rate | Currently 12% over the Central Bank Reference rate applicable to your chosen approved currency. For further details on this or on the rates for other approved currencies, contact your branch or your relationship manager. | |
*** where applicable.
Collections department
If we need to involve our collections department you must pay us all reasonable costs and expenses which we incur as a result. These could include any costs incurred by us on correspondence or in taking steps to trace you or recover money you owe us (including reasonable legal costs on a full indemnity basis). Further details are available on request at your local branch or from your relationship manager.
Please note a separate international trade tariff is available from your branch or relationship manager.
Financial Services Compensation Scheme
Important information about compensation arrangements.
Your eligible deposits with Clydesdale Bank plc are protected by the Financial Services Compensation Scheme, the UK’s deposit guarantee scheme. This limit is applied to the total of any deposits you have with the following: Clydesdale Bank and Yorkshire Bank.
Any deposits you hold above the limit between these brands are unlikely to be covered.
Please ask for further information or visit www.fscs.org.uk.
You can find impartial information and guidance on money matters on the “Money advice service” website.
Clydesdale Bank is covered by the Financial Services Compensation Scheme (FSCS), Find out more.