Charges for other services
Charges | |
|---|---|
Banker's draft | |
Banker's draft (sterling) | £20 |
Special cheque presentation | |
A cheque paid into your account sent direct to another branch or bank for payment. Normally this service is used to find out earlier if a cheque is going to be paid, although it doesn't speed up the clearing process | £10 |
Electronic Funds Transfer 'CHAPS' Payment | |
Transfer of funds for the same day value | £20 |
Option: confirmation to recipient | £5 |
Stopped cheque | |
Your instruction to us not to pay a cheque you have issued. | £10 |
If the cheque has been lost or stolen | FREE |
Statements | |
You will receive a regular statement of your account | FREE |
Intermediate statements: Ordered via Cashpoint® | FREE |
Ordered at branch | £3 |
Copy statements | £5 per sheet |
Vouchers with statements: Cheques and/or credit vouchers returned with your statements | £5 per sheet |
Transfers between accounts | |
Funds transferred between accounts in your name with a sort code starting with 30-xx-xx | FREE |
Monitoring | |
| Where, by agreement, we will monitor your account on a regular basis to make transfers in accordance with your instructions | |
| Daily monitoring | £20 per month |
| Weekly monitoring | £7 per month |
| Monthly monitoring | £5 per month |
| Audit letter | |
Details of balances and other information provided, at your request, to your accountant | (min £25) £25 per hour plus VAT |
| Status enquiry | |
| Where you can request information about a third party to assess if they can commit to a financial arrangement or make a payment. This can only be requested with the third party's consent and the information is based on their account status at the time of enquiry. | £9.79 (includes VAT) |
| Holding services | |
| Envelopes and parcels: Envelope (sealed or re-sealable) | £15 per annum (includes VAT) |
| Small parcel or deed box (under 20 x 14 x 12cm) | £25 per annum (includes VAT) |
| Larger box | £55 per annum (includes VAT) |
| Inspection: Withdrawal and redeposit | FREE |
| Clerical administration fee | |
We are happy to discuss your day-to-day banking activities without charge. However, if we spend a significant amount of clerical time on a specific area not covered in the charges brochure we may charge a fee. In all cases this will be agreed with you first. |
Cards
These charges are in addition to any charges for account debits from your current account.
Account payments | |
|---|---|
Debit card transactions abroad | 2.75% foreign exchange fee for transactions |
Using your debit card to buy foreign currency or travellers cheques from any outlet (except Lloyds TSB branches) displaying the Visa sign or travel bureaux | 1.5% of the transaction amount (minimum £1.50) |
Using your debit card to withdraw cash from any other banks' counter, travel agents, bureaux de change and other outlets displaying the Visa sign | 1.5% of the transaction amount (minimum £1.50) |
ATM withdrawals using your debit card or Cashpoint® card from a LINK machine in the UK | If you are using a non-Lloyds TSB ATM the owner of the machine may levy a charge. All LINK cash machines will give you an in-advance, on -screen warning about any charges that may apply. This warning will tell you who's making the charge and give you the option to continue or cancel the transaction |
ATM withdrawals using your debit card or Cashpoint® card from non-LINK ATMs in the UK | 1.5% of the transaction amount (minimum £1.50) |
ATM withdrawals using your debit card or Cashpoint® card from machines abroad displaying the Visa sign, or over the counter at a bank or any other outlet displaying the Visa sign | 1.5% of the transaction amount (minimum £1.50) plus 2.75% foreign exchange fee. If you are using a non-Lloyds TSB ATM some providers may charge you a fee for using their machines |
All charges are per item unless otherwise stated. Separate charges apply for Business Charge Card. Please refer to your business team for details of these charges.
These services are in addition to our Business Extra Tariff and Electronic Business Tariff.
