Additional tariffs
Business Current Account
Additional Services Tariff
The Bank will charge for additional services provided to you whether these relate directly to your account or not. The current charges for the most common additional services are detailed below.
| Additional Services | Charge |
|---|---|
| Certificate of balance/interest | No charge |
| Statements - Standard - Duplicate/historic | No charge £5 per request |
| Audit letters - extracting and supplying information to your external auditors | £25 + VAT per hour (min £25) |
| Status enquiries - if you request an opinion on one of our customers | £10 + VAT |
| Returns inward - cheques paid into your account returned unpaid by drawer's bank | £4 each |
| Night safe wallet usage fee | £2 per occasion lodged |
| Open credit facility - arranging for you to cash cheques at another bank/branch | £5 to set up |
| Recall of automated credit - where an automated payment has been wrongly initiated due to an oversight on your part | £5 |
| Stopping a cheque - lost or stolen cheques are not subject to this charge | £10 |
| Same day value payments (CHAPS) | £20 per payment |
| Special presentations - a cheque can be specially presented by post to determine quickly (generally the following business day) whether or not the payment will be made | £15 |
| Standard cheque books | No charge |
| Sterling draft | £10 |
| Cheques, standing orders, direct debits returned unpaid | £35 |
| Items referred prior to payment | £30 per referral (max £120 per month) |
| Bankers' Automated Clearing Services (BACS) files referred | £40 per file |
| Charge for court orders/legal processes served on the Bank brought by a third party against a customer | £25 minimum |
| RBS Autopay – makes it easy for you to make regular payments, such as weekly wages. | The charge to set up an initial ‘Autopay beneficiary library’, the list of people and accounts you want to make payments to is a minimum of £16.25 and a maximum of £81.25. We then charge you £3.25 for each addition or amendment to that list. If the instructions you give us are not valid, late, unscheduled or over your agreed limit, we will charge you £9 for each reason, on each occasion, up to a total of £18 for each instruction. |
These charges will normally be debited to your account when the service is provided. Any charges incurred by another bank on your behalf and claimed from us by that bank will be charged to you at the reciprocal agency rate agreed between the two banks. For details of charges for international services or other services not included here, please contact your local branch or Business Relationship Manager.
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