Swift (BEN charge selected)*
£25 (or currency equivalent)
Beneficiary pays all charges. This charge will be deducted from the payment and only the payment amount will be debited to your account.
Swift (SHA charge selected)*
£25 (or currency equivalent)
Charges are shared. This charge is deducted from your account in addition to the payment.
Swift (OUR charge selected)
£35 (or currency equivalent)
You pay all charges. This charge is deducted from your account in addition to the payment, and it includes a £10 additional correspondent charge. With this option, the beneficiary receives the payment amount in full.
Foreign Exchange
View rates in VELTA
BFA commission
0.75%
Calculated at principal * rate on a 365-day basis for GBP and on a 360-day basis for EUR and USD.
EFA commission
GBP = 0.85%
EUR = 0.75%
USD = 0.60%
EFA commission fees are calculated and accrued on a daily basis, based on the balance held in your account at the end of each day. EFA commission fees will be calculated and debited against your EFA on a quarterly basis, in line with interest application dates.
Manual payment handling
£25
Audit confirmation letter
£50 + VAT
Other manual requests
Time spent basis
