Page 1

Payment Services Tariffs

Effective from 1st January 2012

NOTE: Any sums received do not constitute a deposit as defined in Regulated Activities Order 2011, as amended and are not covered by any compensation scheme. This tariff sheet sets out our standard payment charges for this service. These will apply, subject to any special arrangements that we may make for any particular transaction or series of transactions, in relation to all transactions effected for you on and following the above date until further notice. This rate sheet forms a part of the Terms of Business issued by us and where applicable replaces any relevant rate sheet previously issued. We reserve the right to vary these rates by written notice to you from time to time. One off Service Charges

Tariff per item

Initial electronic interface implementation fee GBP Domestic Payments BACS Payment - For GBP payments >£100,000 - normally received by the beneficiary within three working days Faster Payment - For GBP payments <£100,000 - Normally received by the beneficiary same day*

£500.00 Tariff per item

CHAPS Payment - Guaranteed same day payment for any amount Non Domestic Payments SWIFT Payment - Currency Priority Payment for urgent Non-GBP payments (add £10, or currency equivalent, if payer to pay all charges)** EURO SEPA Payment - For EURO payments going to participating banks only in other SEPA member countries Foreign Currency Local Payments - A cost effective method of remitting foreign currencies to beneficiaries in the currencies domestic arena*** Additional Payment Charges Payment Repair - Any payment which does not follow the 'Straight Through Process' due to insufficient or incorrect payment details Payer to pay all Charges - Where you request that you, the payer, pay all charges relating to a SWIFT payment, CTS will add an additional £10, or currency equivalent, to the charge amount. Where subsequent charges are vastly in excess of this additional charge you irrevocably give CTS the right to claim the difference from your account Post Payment Investigations Payment Trace - Where the beneficiary claims non-receipt

£0.50 £4.50 £15.00 Tariff per item £15.00 £7.50 £8.00 Tariff per item £25.00

£1.00 > £100.00

Tariff per item

Payment Recall - Where funds are to be returned to your account at your request Payment Return - Where a payment has been returned by the correspondent or receiving bank


Adding Additional Information - Where either you, or the receiving bank or their correspondent request additional information to be added to the payment *

Faster payments are only available when payment is being remitted to a Faster Payment Enabled Sort Code, if in any doubt please contact a member of the team

** United Nations sanctions and Currency Restrictions apply - value date of receipt dependent on currency of payment, see separate document entitled Capital Treasury Services - International Payment Services Cut off times and Value Dates for further details *** Where available - the list of available countries/currencies will be added to on an ongoing basis, please contact a member of our team for information on the latest additions


Internet Payment & Cash Management

International Cash & Payment Management

Capital Treasury Services

Contact Details T : +44 (0) 1624 654299 F: +44 (0) 1624 654291 E: Capital Treasury Services Limited is a member of the Capital International Group Capital Treasury Services Limited is licensed by the Isle of Man Financial Supervision Commission Registered Address: Capital House, Circular Road, Douglas, Isle of Man, IM1 1AG

Winner 2010 Company of the Year

Capital International Group Isle of Man Newspapers

awards for


CTS - Bridge-IPCM Tariffs - V1.01-01.12

Capital Treasury Services Limited Capital House Circular Road Douglas Isle of Man IM1 1AG

CTS Bridge - International Cash & Payment Management Tariffs  
CTS Bridge - International Cash & Payment Management Tariffs  

In today’s global economy, organisations like yours needs to be financially agile and responsive – wherever your business takes you. Bridge™...