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International tariff

See business banking tariff

See business interest rates or business credit card interest rates

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
SWIFT £25.00^ BEN/SHA/OUR clause
SEPA £20.00^ SHA clause
Charge Clause options BEN Deduct Clydesdale Bank charges from amount sent (receiver pays all charges, including Other Bank Charges).
SHA Debit me with Clydesdale Bank charges only.
OUR Debit me with all charges (payer pays all sending and receiving bank charges).
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. These charges relate to payments sent via OUR clause and will be debited from your account retrospectively once received from the agent bank. Additional agent charges may also be applied. Further charges will also apply for re-sending the payment at either the applicable Online Services 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.

Charge clause BEN or OUR is not available for any payments within the EEA, including SEPA payments.

NOTE: International Funds Transfers may be liable to agents’ charges where applicable.

CHAPS & International Funds Transfers (SWIFT & SEPA) payments are also available via BusinessOnline. For further details and a copy of the Online Services Tariff for Business Customers please contact your Relationship Manager or visit www.cybusinessonline.co.uk

 

Drafts drawn on correspondents abroad
Cancelled/ lost 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) + £24.00 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***

*** where applicable.

 

 

Cut Off Times for Outward Payments
Payment Type
Payment Service
Branch
Internet Banking
Business Online
Mobile Banking
Telephone Banking
Internal Transfer****
16:00*****
23:59
23:59
23:59
23:59
Immediate / Same
Day Payment
(including Bill Payments
This payment type is not available using the Branch.
23:59
23:59
23:59******
23:59
Future Dated Payments or Transfers
This payment type is not available using the Branch.
23:59 on previous business day
This payment type is not available using Business Online
23:59 on previous business day
23:59 on previous business day
CHAPS
16:00*****
This payment type is not available using Internet Banking.
17:00
This payment type is not available using Mobile Banking.
This payment type is not available using Telephone Banking.
BACS
(multi fund transfer)
This payment type is not available using the Branch.
This payment type is not available using Internet Banking.
17:10
This payment type is not available using Mobile Banking.
This payment type is not available using Telephone Banking.
International Payments –
SWIFT*******
11:00
This payment type is not available using Internet Banking.
Great British Pounds
15:30
US Dollar 15:00
Other 14:00
Euro 13:15
This payment type is not available using Mobile Banking.
This payment type is not available using Telephone Banking.
International Payments –
SEPA*******
11:00
This payment type is not available using Internet Banking.
Euro 13:00
This payment type is not available using Mobile Banking.
This payment type is not available using Telephone Banking.

**** An internal transfer can be between linked accounts and transfers to other accounts or customers within each separate brand i.e. Clydesdale transfers and Yorkshire transfers.

***** This cut off time may change dependent on when your local branch closes.

****** Mobile Banking payment types and services are currently available on all our Brand Apps (B, Clydesdale and Yorkshire). It is possible to pay a bill on each App by adding a new payee and making an immediate payment via Faster Payment Service.

******* For value date and currency holiday information please see http://www.cybusinessonline.co.uk/help-and-support/payments.

Not all payment types and payment services are available on all products. Information on the payment types and payment services available on your product can be found on our website.

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.

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