9/30/2017 0 Comments Bacs Software For Direct DebitsMake BACS payments, direct debits, and DDIs using i-BACS software. Features contact and support information. Other Day to Day Charges; Returned Item Fee: Standing Orders, Direct Debits and Cheques which you authorise but which we return unpaid: £34.50 per item. Business Banking Tariff Interest Rates | Yorkshire Bank. See International Tariff. See Business Interest Rates or Business Credit Card Interest Rates. Business Tariffs. Open to. Available to Business Customers (including companies, partnerships, limited liability partnerships, sole traders, clubs & societies, charities and Schools)Introductory Offer. Yorkshire Bank from another provider. See Freebanking for more information. APT is the leading BACS supplier, providing robust BACS approved solutions for payments, direct debit collections and account validation.Service / Description / Price. Business Tariff£5. Automated Entries. Direct Debits, Standing Orders and other automated debits. Credits. 30p. Credit via the ATM Deposit Cash and Cheque Option. No charge (Charges for Cash Paid In and Cheques Remitted are still applicable at the rates shown below)Manual Entries. Cheques and other manual debits. Credits. 70p. Cheques. Cheques Remitted. Cash. Cash Paid In. Cash Paid Out. 65p (per £1. Cash Exchanged£1. Only applies to amounts greater than £1. Borrowing Charges Debit Interest Rate. Per. Annum(%)EAR†(%)Fees. Planned Borrowing. Negotiable. Unplanned Borrowing^2. Unplanned Borrowing^Professional Firms Clients Account. Daily Unplanned. Borrowing Fee‡ £2. Arrangement Fees for Loans and Overdrafts (you will be advised when this charge shall be applied at the time)Negotiable^ In the event that you exceed your borrowing arrangements without prior agreement, a higher rate of interest will be charged on the excess borrowing.**Offer applies to new Small Business Banking customers with a turnover of less than £2 million switching their main business current account or start ups opening first account within 1. No charges apply to cash or cheque deposits and withdrawals, Direct Debits or other automated transactions. Borrowing facilities up to £2. Charges for “additional services” and “borrowing charges” are not part of the free banking offer and are highlighted in our business banking tariff. Cash limit (paid in, paid out or exchanged) of £2. At the end of the free banking period, you will move to our business banking tariff.‡ As explained in the Terms and Conditions applicable to your Account, Unplanned Borrowing that totals less than the Buffer Amount will not attract the Daily Unplanned Borrowing Fee. The Buffer Amount is currently £2. Other Day to Day Charges. Returned Item Fee: Standing Orders, Direct Debits and Cheques which you authorise but which we return unpaid£3. Notification Fee£0. The above fees will be debited as one amount and be shown on your account as an ‘Unpaid Charge’ of £3. We will not charge the Returned Item and Notification Fees if the value of the unpaid item is £3. This is the Returned Item Fee Buffer Amount. Debit Card Transactions. ATM Transactions. Min £1. 5. 0Purchase Transactions. Min £1. 5. 0These fees and limits apply if you use a card where the card transaction is made using an ATM or supplier based overseas. Where a foreign purchase transaction is refunded by a retailer, the purchase transaction amount will be credited back to the account based on the exchange rate on the day of refund. The foreign purchase fee charged for the original transaction will not be refunded. For any foreign reversals received, the original foreign purchase fee will be refunded. Charges for our most common additional services. Bankers Draft (up to & including £1. Stopped Cheque£1. Night Safes. On Issue. Per Quarter£1. 5£1. CHAPS Payment (same day payment)(Cancellation, fate enquiries and amendments may attract an additional charge of £1. Fate enquiries or Investigations initiated after 6 months may be charged at £5. 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)£2. Copies of confirmations/advices£5 per item. Inward Foreign Payments. Paid to customer’s account with this Bank. Up to £1. 00 (or equivalent)No Charge. Over £1. 00 (or equivalent)£7. Copies of confirmations/advices£5. Audit Letters£2. 7. VATCertificate of Interest Paid£5. Statements. Additional statement. Duplicate statement. Daily statements. Weekly statement. Fortnightly statement£2. Status Enquiry£1. VATOther Services. Yorpay®Registration Fee£3. Charge per transaction. Charge per submission£4. Over Limit referral. Error in submission£4. Non- conformance charge of £1. BACS processing date invalid. BACS user fees. Charge per item: -£0. Charge for exceeding credit limit£4. BACSTEL- IPPublic Key Infrastructure (PKI)New Issue PKI Smartcard£7. Replacement PKI Smartcard£7. Additional PKI Smartcard£7. Signing Solution Software. Nil. International Services. Your branch or your Relationship Manager can provide you with details of the wide range of services which we offer. Please ask your Relationship Manager or a member of staff for further details and a copy of the International Tariff. For further details on any of our charges please contact your local branch or Business Manager.† EAR (Effective Annual Rate) - The Effective Annual Rate is used to express the cost of borrowing on current accounts. The EAR takes account of the interest rate charged, the frequency it is levied to accounts and compounding of interest, it does not include overdraft fees.
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