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International tariff

See business banking tariff

See business interest rates or business credit card interest rates

You can also download your account tariff:

Sending Money Within the UK or Sending Money Outside The UK
CHAPS - Sterling (UK only)
£25.00*
SWIFT
£25.00^
BEN/SHA/OUR clause
SEPA (Euro only)
£20.00
SHA clause
Charge Clause options
BEN
Deduct Yorkshire Bank charges from amount sent (receiver pays all charges, including Other Bank charges)
SHA
Debit me with Yorkshire 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. 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.

^ 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: Sending Money Outside The UK may be liable to agents’ charges.

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
Receiving Money From Outside The UK
Paid to customer's account with this Bank Up to £100 (or equivalent)
no charge
Over £100 (or equivalent)
£7.00**
Copies of confirmation/advices
£5.00
per item

** This charge will be debited to the account the Payment is being paid into, unless we agree otherwise applicable to Swift and Sepa only.

Foreign Cheques - Sterling and Currency
Cheques for Negotiation at the Branch Foreign Currency Cheques Payable Abroad up to £100 & including £100 or equivalent****
£5.00
(flat fee) + agent charges***
Over £100****
0.25%
(Min £7 Max £40) + agents' charges***
Unpaid Item (including Refusing A Payment Due To Lack Of Funds Fee)
£20.00
+ agents' charges
+ any any +/- exchange
gain/loss
Cheques for Collection Outward - sent abroad or sent to banks in UK
£30.00
(flat fee) + agents' charges***
Outward - Unpaid Item (including Refusing A Payment Due To Lack Of Funds Fee)
£10.00
+ £30.00 (flat fee)
+ agents' charges***
Inward
£30.00
(flat fee) + £25.00 SWIFT fee
Customer Currency Account
£17.00
equivalent of Currency
Unpaid Item (including Refusing A Payment Due To Lack Of Funds Fee)
£20.00
per cheque + agents' charges***
Requests for photocopies of cheques
£5.00
per item

*** Where applicable.

****Foreign Currency Cheques drawn on a non UK account sent for negotiation

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***
Unplanned borrowing rate
Currently 12% over the Central Bank Reference rate applicable to your Chosen Approved Currency. For further details on this or on the rates for other Approved Currencies, contact your Branch or relationship manager.

***Where applicable.

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 (FSCS)

Protecting your money

Your eligible deposits with Clydesdale Bank PLC are protected up to a total of £85,000 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, Yorkshire Bank, B and Virgin Money. Any total deposits you hold above the limit between these brands are unlikely to be covered.

Please see FSCS leaflet download (Opens in a new window) for further information or visit www.fscs.org.uk  

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