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PAYMENTS"]},{"FeeCategory":"Transaction","FeeType":"AutoFPSAutoCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.3","FeeRate":"0","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q55 - FASTER PAYMENTS CREDIT"]},{"FeeCategory":"Transaction","FeeType":"POPostOfficeCashCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"1.00","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["Q01\tCASH PAID IN AT PO - per £100","QE1\tCASH PAID IN AT PO - per £100"]},{"FeeCategory":"Transaction","FeeType":"BACSItem","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.30","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q62\tBACS DIRECT SUBMITTER"]},{"FeeCategory":"Transaction","FeeType":"TransDebCardDeb","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.40","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q70\tDEBIT CARD UK TXNS"]},{"FeeCategory":"Transaction","FeeType":"CounterCashX","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"2.50","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["QC8 CHANGE GIVING - per £100"]},{"FeeCategory":"Transaction","FeeType":"FPSOut","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.40","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Host to Host\tQE2\tFASTER PAYMENT/TRANSFER (SD)","Host to Host\tQE3\tFASTER PAYMENT/TRANSFER (FD)"]}],"FeeChargeCap":[]}],"CoreProduct":{"ProductURL":"https://www.santander.co.uk/corporate/solutions/day-to-day/current-accounts","ProductDescription":"Corporate Current Account: a great value day-to-day account with no monthly account fee.","TcsAndCsURL":"https://www.santander.co.uk/corporate/solutions/day-to-day/current-accounts","SalesAccessChannels":["RelationshipManager"],"ServicingAccessChannels":["ATM","CallCentre","Post","Online","PostOffice","RelationshipManager"]}}]},{"Name":"Corporate Current Account Plus","Identification":"3003110000012","Segment":["Standard"],"OnSaleIndicator":true,"BCAMarketingState":[{"Identification":"CR1","MarketingState":"Regular","FirstMarketedDate":"2017-08-07","LastMarketedDate":"9999-12-31","Eligibility":{"OtherEligibility":[],"AgeEligibility":{"MinimumAge":18.0,"MaximumAge":999.0,"Notes":["All directors, owners (shareholders) or partners must be aged 18 or 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Companies, Sole trade: available to accountants, Associations, AVC Trustees, Businesses, Charities, Clubs, Co-operatives, Embassies, Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Other","Notes":["Any not for profit organisation, Limited Company, Limited Liability Partnership, Partnership, Public Limited Companies, Sole trade: available to accountants, Associations, AVC Trustees, Businesses, Charities, Clubs, Co-operatives, Embassies, Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Partnership","Notes":["Any not for profit organisation, Limited Company, Limited Liability Partnership, Partnership, Public Limited Companies, Sole trade: available to accountants, Associations, AVC Trustees, Businesses, Charities, Clubs, Co-operatives, Embassies, Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"SoleTrader","Notes":["Any not for profit organisation, Limited Company, Limited Liability Partnership, Partnership, Public Limited Companies, Sole trade: available to accountants, Associations, AVC Trustees, Businesses, Charities, Clubs, Co-operatives, Embassies, Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Trust","Notes":["Any not for profit organisation, Limited Company, Limited Liability Partnership, Partnership, Public Limited Companies, Sole trade: available to accountants, Associations, AVC Trustees, Businesses, Charities, Clubs, Co-operatives, Embassies, Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}}],"OfficerEligibility":[{"OfficerType":"Director","MinAmount":1},{"OfficerType":"Partner","MinAmount":1},{"OfficerType":"Owner","MinAmount":1}],"IDEligibility":{"URL":"https://business-account-opening-guide.ukfinance.org.uk/","Notes":["https://www.santander.co.uk/corporate/solutions/day-to-day/current-accounts"]}},"FeaturesAndBenefits":{"FeatureBenefitGroup":[{"Name":"Corporate Current Account Plus - Fixed monthly £15 Fee  and reduced transactions fees","Fee":"15","ApplicationFrequency":"PerStatementDate","CalculationFrequency":"Monthly","Notes":["Corporate Current Account Plus: offering lower individual transaction costs in return for a monthly fee of £15."],"FeatureBenefitItem":[{"Type":"RelationshipManager","Indicator":false,"FeatureBenefitEligibility":[{"Name":"NA","Type":"AnyBusinessCustomer","Indicator":false}]}],"FeatureBenefitEligibility":[]}],"FeatureBenefitItem":[],"Card":[{"Type":"DepositCard","Scheme":["Other"],"ContactlessIndicator":false,"MaxDailyCardWithdrawalLimit":"0","Notes":["For use at Post Office only - POCA2- Cash Deposit Card"]},{"Type":"DebitCard","Scheme":["Visa"],"ContactlessIndicator":true}],"MobileWallet":[]},"OtherFeesCharges":[{"FeeChargeDetail":[{"FeeCategory":"Transaction","FeeType":"ChqPostOfficeCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1.15","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q60 - CHEQUE DEPOSIT CREDIT"]},{"FeeCategory":"Transaction","FeeType":"CHAPSOutOnline","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"15","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q59_OnLine - CHAPS"]},{"FeeCategory":"Transaction","FeeType":"OnlinePaymentinGBPtoUK","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.45","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QE3_OnLine - FASTER PAYMENT/TRANSFER (FD)","Online\tQE2\tFASTER PAYMENT/TRANSFER (SD)"]},{"FeeCategory":"Transaction","FeeType":"OnlineBusinessOnlineForeignPayment","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"17","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["546_OnLine - INTERNATIONAL PAYMENTS - SWIFT EXPENSES"]},{"FeeCategory":"Transaction","FeeType":"ChqOutIssued","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.7","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q50 - CHEQUES PAID OUT"]},{"FeeCategory":"Transaction","FeeType":"TransUKDirDeb","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.35","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q52 - DIRECT DEBIT PAYMENTS"]},{"FeeCategory":"Transaction","FeeType":"CounterCashX","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"2.50","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["Q16 - CASH EXCHANGED AT PO- per £100"]},{"FeeCategory":"Transaction","FeeType":"BACSItem","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.25","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q62 - BACS DIRECT SUBMITTER"]},{"FeeCategory":"Transaction","FeeType":"TransDebCardDeb","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"2.75","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["Q28 - Currency conversion fee for use of Visa debit card abroad or in a currency other than sterling: £2.75 per £100 supplied"]},{"FeeCategory":"Transaction","FeeType":"AutoAutoCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.25","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q75 - AUTOMATED CREDITS"]},{"FeeCategory":"Transaction","FeeType":"ChqUnpaidTransIn","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"7.5","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q78 - FAILED CHEQUES"]},{"FeeCategory":"Transaction","FeeType":"ChqStopped","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q82 - STOPPED CHEQUE"]},{"FeeCategory":"Transaction","FeeType":"POPostOfficeCashCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"0.90","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["QE1 - CASH PAID IN AT PO - per £100","Q01\tCASH PAID IN AT PO - per £100"]},{"FeeCategory":"Transaction","FeeType":"TransStandingOrd","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.35","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q56 - STANDING ORDER DEBITS"]},{"FeeCategory":"Transaction","FeeType":"ServiceCAccountFeeMonthly","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"15","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"Monthly","Notes":["Q95 - ADMINISTRATION"]},{"FeeCategory":"Transaction","FeeType":"ChqIn","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.6","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q48 - CHEQUES PAID IN"]},{"FeeCategory":"Transaction","FeeType":"POPostOfficeWithdrawal","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"0.7","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["Q14 - CASH WITHDRAWAL AT PO - per £100"]},{"FeeCategory":"Transaction","FeeType":"TransSWIFTOutUKForeign","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"27","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["546_Other Channels - INTERNATIONAL PAYMENTS - SWIFT EXPENSES"]},{"FeeCategory":"Transaction","FeeType":"BACSBatch","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"5","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QQD - BACS FILE SUBMISSION"]},{"FeeCategory":"Report","FeeType":"ReportAuditLetter","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","FeeRateType":"Other","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["£25.00 (plus VAT)"]},{"FeeCategory":"BankersDrafts","FeeType":"DraftsBankers","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","FeeRateType":"Gross","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem"},{"FeeCategory":"Report","FeeType":"ReportStatusEnquiry","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","FeeRateType":"Gross","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem"},{"FeeCategory":"Report","FeeType":"ReportCertBalance","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"5","FeeRateType":"Other","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["£5.00 (plus VAT)"]},{"FeeCategory":"Transaction","FeeType":"FPSOut","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"15","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QE3_Other Channels - FASTER PAYMENT/TRANSFER (FD)","QE2_Other Channels - FASTER PAYMENT/TRANSFER (SD)"]},{"FeeCategory":"Transaction","FeeType":"BACSTELOverlimit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"50","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QE4 - BACS OVERLIMIT CHARGE"]},{"FeeCategory":"Transaction","FeeType":"CHAPSOut","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"40","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q59_Other Channels - CHAPS"]},{"FeeCategory":"Transaction","FeeType":"AutoFPSAutoCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.25","FeeRate":"0","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q55 - FASTER PAYMENTS CREDIT"]},{"FeeCategory":"Transaction","FeeType":"POPostOfficeCashCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1.15","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q43\tCASH DEPOSIT CREDIT AT PO","Q90\tCASH DEPOSIT CREDIT AT PO"]},{"FeeCategory":"Transaction","FeeType":"BACSItem","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.30","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q57\tBACS INDIRECT SUBMITTERS"]},{"FeeCategory":"Transaction","FeeType":"TransDebCardDeb","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.35","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q70\tDEBIT CARD UK TXNS"]},{"FeeCategory":"Transaction","FeeType":"CounterCashX","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"2.50","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["QC8 CHANGE GIVING - per £100"]},{"FeeCategory":"Transaction","FeeType":"FPSOut","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.40","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Host to Host\tQE2\tFASTER PAYMENT/TRANSFER (SD)","Host to Host\tQE3\tFASTER PAYMENT/TRANSFER (FD)"]}],"FeeChargeCap":[]}],"CoreProduct":{"ProductURL":"https://www.santander.co.uk/corporate/solutions/day-to-day/current-accounts","ProductDescription":"Corporate Current Account Plus: Offering lower individual transaction costs in return for a monthly fee. May be suitable for those with higher transaction volumes.\n","TcsAndCsURL":"https://www.santander.co.uk/corporate/solutions/day-to-day/current-accounts","SalesAccessChannels":["RelationshipManager"],"ServicingAccessChannels":["ATM","CallCentre","Post","Online","PostOffice","RelationshipManager"],"MonthlyCharge":"15"}}]},{"Name":"Business Client Account","Identification":"3008020000001","Segment":["ClientAccount"],"OnSaleIndicator":false,"BCAMarketingState":[{"Identification":"CR1","MarketingState":"Regular","FirstMarketedDate":"2008-01-11","LastMarketedDate":"2021-04-16","Eligibility":{"OtherEligibility":[{"Name":"Type of customer","Description":"Must hold a Santander Business Current Account","Type":"ExistingCustomers","Indicator":false}],"AgeEligibility":{"MinimumAge":18.0,"MaximumAge":999.0,"Notes":["All directors owners (shareholders) or partners must be aged 18 or over"]},"ResidencyEligibility":[{"ResidencyType":"Owner","ResidencyIncluded":["GRBR"],"Notes":["All directors, owners (shareholders) or partners must be UK residents"]}],"TradingHistoryEligibility":[{"TradingType":"TradingLength","MinMaxType":"Minimum","Amount":"0","Period":"Month"}],"LegalStructureEligibility":[{"LegalStructure":"Other","Notes":["Available to any regulated business that needs to keep their clients' money separate to their own"]}],"OfficerEligibility":[{"OfficerType":"Director","MinAmount":1,"MaxAmount":2,"Notes":["Must have no more than two directors owners (shareholders) or partners"]},{"OfficerType":"Owner","MinAmount":1,"MaxAmount":2,"Notes":["Must have no more than two directors owners (shareholders) or partners"]},{"OfficerType":"Partner","MinAmount":1,"MaxAmount":2,"Notes":["Must have no more than two directors owners (shareholders) or partners"]}],"IDEligibility":{"Notes":["Available to existing business current account customers only","Proof of Identity","Proof of Address","Further Proof of Address (if trading address differs from residential address)"]}},"FeaturesAndBenefits":{"FeatureBenefitGroup":[{"Name":"Fee Free Standard Day-to-Day Banking","Type":"Other","Fee":"0","ApplicationFrequency":"PerStatementDate","Notes":["Fee free with £3,000 cash deposits per month. Standard day-to-day business banking is included in tariff."],"FeatureBenefitItem":[{"Identification":"DD1","Type":"Other","Name":"DirectDebits","Indicator":false,"OtherType":{"Code":"BCAA","Name":"No incentive","Description":"No incentive"},"FeatureBenefitEligibility":[{"Name":"Regulated Businesses","Description":"Available to any regulated business that needs to keep their clients' money separate to their own","Type":"AnyBusinessCustomer","Indicator":false}]}],"FeatureBenefitEligibility":[{"Name":"None","Type":"ExistingCustomers","Indicator":false}]}],"FeatureBenefitItem":[],"Card":[],"MobileWallet":[{"Type":"MobileBankingApp"}]},"OtherFeesCharges":[{"FeeChargeDetail":[{"FeeCategory":"Servicing","FeeType":"ServiceCAccountFeeMonthly","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"Monthly","CalculationFrequency":"Monthly","Notes":[" The Business Client Account has an inclusive monthly cash deposit limit of up to £3,000. Additional cash deposits are charged at £1 per £100 deposited in excess of the monthly limit."]},{"FeeCategory":"PaymentScheme","FeeType":"CHAPSOut","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction"},{"FeeCategory":"BankersDrafts","FeeType":"DraftsBankers","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction"},{"FeeCategory":"PaymentScheme","FeeType":"SEPAEuro","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Single Euro Payments Area (SEPA) - non-urgent Euro transfer"]},{"FeeCategory":"International","FeeType":"IntlPayForeignCharge","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["International payment"]},{"FeeCategory":"Cheque","FeeType":"ChqForeign","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Depositing a foreign cheque"]},{"FeeCategory":"Servicing","FeeType":"CounterCashIn","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":[" If you pay in more than £3,000 in cash each month, you’ll be charged £1.00 for every £100 over the £3,000 limit."]},{"FeeCategory":"Cheque","FeeType":"ChqChequePhotocopy","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"4","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction"},{"FeeCategory":"Cheque","FeeType":"ChqStopped","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Cancelling a cheque"]},{"FeeCategory":"Cheque","FeeType":"ChqUnpaidCharge","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"5","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["Unpaid Foreign Currency Cheque"]},{"FeeCategory":"Transaction","FeeType":"OnlineBankingPayment","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["All standard electronic payments online are included in the tariff."]},{"FeeCategory":"Servicing","FeeType":"ReportAuditLetter","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Request for account information from accountant or auditor £25 plus VAT."]},{"FeeCategory":"Servicing","FeeType":"ReportReferralItem","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Bankers reference"]},{"FeeCategory":"Cheque","FeeType":"ChqIn","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["100 free cheque deposits per month, then £1 per cheque deposited over this limit."]},{"FeeCategory":"Cheque","FeeType":"ChqOutIssued","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["100 free cheques issued per month, then £1 per cheque issued over this limit."]}],"FeeChargeCap":[]}],"CoreProduct":{"TcsAndCsURL":"https://www.santander.co.uk/business/support/customer-support/tc-and-important-information","ServicingAccessChannels":["CallCentre","MobileBankingApp","Online","Post"],"MonthlyCharge":"0","Notes":["Available to any regulated business that needs to keep their clients' money separate to their own. Standard day-to-day banking is included when depositing up to £3,000 in cash"]}}]},{"Name":"Treasurers Current Account - Non-Charity (ANN)","Identification":"3008060000023","Segment":["SectorSpecific"],"OnSaleIndicator":true,"BCAMarketingState":[{"Identification":"CR1","MarketingState":"Regular","FirstMarketedDate":"2014-11-28","LastMarketedDate":"9999-12-31","CreditInterest":{"TierBandSet":[{"TierBandMethod":"Whole","CalculationMethod":"SimpleInterest","Destination":"SelfCredit","TierBand":[{"Identification":"TCA","TierValueMinimum":"0","TierValueMaximum":"9999999999999.99","CalculationFrequency":"Monthly","ApplicationFrequency":"PerStatementDate","DepositInterestAppliedCoverage":"Whole","FixedVariableInterestRateType":"Variable","AER":"0","BankInterestRateType":"Gross","BankInterestRate":"0","Notes":["No interest is paid on Treasurer's Current Account credit balances"]}],"CreditInterestEligibility":[]}]},"Eligibility":{"OtherEligibility":[{"Name":"Annual turnover","Description":"Annual turnover must be less than £250,000","Type":"Other","Indicator":false}],"AgeEligibility":{"MinimumAge":18.0,"MaximumAge":999.0,"Notes":["All authorised persons must be over 18"]},"ResidencyEligibility":[{"ResidencyType":"Other","ResidencyIncluded":["GRBR"],"Notes":["All authorised persons must be UK residents"]}],"TradingHistoryEligibility":[{}],"LegalStructureEligibility":[{"LegalStructure":"ClubSociety","Notes":["Available to not-for-profit organisations such as clubs","societies and charities"]},{"LegalStructure":"Charity","Notes":["Available to not-for-profit organisations such as clubs","societies and charities"]}],"OfficerEligibility":[{"OfficerType":"Other","MinAmount":2,"MaxAmount":3,"Notes":["Must have a minimum of 2 and a maximum of 3 authorised persons."]}],"IDEligibility":{"Notes":["Proof of Identity","Proof of Address","Copy of Constitution of Club/Society","Club/Society Meeting Record Providing authorisation to open the account"]}},"FeaturesAndBenefits":{"FeatureBenefitGroup":[{"Name":"No fee","Type":"Other","Fee":"0","ApplicationFrequency":"PerStatementDate","Notes":["Free day-to-day banking for clubs, societies and charities"],"FeatureBenefitItem":[{"Identification":"DD1","Type":"Other","Name":"DirectDebits","Indicator":false,"OtherType":{"Code":"TRCA","Name":"No incentive","Description":"No incentive"},"FeatureBenefitEligibility":[{"Name":"Not for profit organisations","Description":"Available to not-for-profit organisations such as clubs, societies and charities","Type":"Other","Indicator":false,"Notes":["None"]}]}],"FeatureBenefitEligibility":[]}],"FeatureBenefitItem":[],"Card":[{"Type":"DebitCard","Scheme":["MasterCard"],"ContactlessIndicator":true,"MaxDailyCardWithdrawalLimit":"500","Notes":["A Santander contactless debit card is available"]}],"MobileWallet":[{"Type":"GooglePay"},{"Type":"ApplePay","Notes":["Pay with your mobile by linking your Santander debit card to your Apple","Android or Samsung device"]},{"Type":"SamsungPay","Notes":["Pay with your mobile by linking your Santander debit card to your Apple","Android or Samsung device"]},{"Type":"MobileBankingApp"}]},"OtherFeesCharges":[{"FeeChargeDetail":[{"FeeCategory":"PaymentScheme","FeeType":"CHAPSOut","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction"},{"FeeCategory":"BankersDrafts","FeeType":"DraftsBankers","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction"},{"FeeCategory":"PaymentScheme","FeeType":"SEPAEuro","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Single Euro Payments Area (SEPA) - non-urgent Euro transfer"]},{"FeeCategory":"International","FeeType":"IntlPayForeignCharge","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["International payment"]},{"FeeCategory":"Cheque","FeeType":"ChqForeign","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Depositing a foreign cheque"]},{"FeeCategory":"ATM","FeeType":"ATMNonSterlingWithdrawal","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"2.95","ApplicationFrequency":"PerTransactionPercentage","CalculationFrequency":"PerTransactionPercentage","Notes":["2.95% foreign currency fee for cash withdrawal. We won't charge you to make withdrawals at Santander cash machines in Spain."]},{"FeeCategory":"International","FeeType":"TransNonSterling","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"2.95","ApplicationFrequency":"PerTransactionPercentage","CalculationFrequency":"PerTransactionPercentage","Notes":["Foreign currency conversion fee for debit card payments. 2.95% of the value."]},{"FeeCategory":"Cheque","FeeType":"ChqChequePhotocopy","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"4","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction"},{"FeeCategory":"Cheque","FeeType":"ChqStopped","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Cancelling a cheque"]},{"FeeCategory":"Cheque","FeeType":"ChqUnpaidCharge","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"5","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["Unpaid Foreign Currency Cheque"]},{"FeeCategory":"Transaction","FeeType":"OnlineBankingPayment","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["All standard electronic payments online are included in the tariff."]},{"FeeCategory":"Servicing","FeeType":"ReportAuditLetter","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Request for account information from accountant or auditor £25 plus VAT."]},{"FeeCategory":"Servicing","FeeType":"ReportReferralItem","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Bankers reference"]},{"FeeCategory":"Servicing","FeeType":"POPostOfficeCashOut","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1.65","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Change giving - £1.65 for every £100 exchanged"]},{"FeeCategory":"Servicing","FeeType":"POPostOfficeWithdrawal","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Cash withdrawals over daily limit at the Post Office","Up to £2,000 - £10","£2,001-£3000 - 50p for each £100","£3,001-£5000 - 45p for each £100","Over £5000 - 35p for each £100"]},{"FeeCategory":"Servicing","FeeType":"ServiceCAccountFeeMonthly","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"4.99","ApplicationFrequency":"Monthly","CalculationFrequency":"Monthly"}],"FeeChargeCap":[]}],"CoreProduct":{"ProductURL":"https://www.santander.co.uk/business/current-accounts/treasurers-current-account","TcsAndCsURL":"https://www.santander.co.uk/business/support/customer-support/tc-and-important-information","SalesAccessChannels":["CallCentre","Branch"],"ServicingAccessChannels":["ATM","CallCentre","MobileBankingApp","Online","PostOffice","Post"],"MonthlyCharge":"4.99","Notes":["No arranged overdraft facility offered."]}}]},{"Name":"Corp C/A Client/Trust","Identification":"3003110000007","Segment":["Standard"],"OnSaleIndicator":true,"BCAMarketingState":[{"Identification":"CR1","MarketingState":"Regular","FirstMarketedDate":"2013-09-23","LastMarketedDate":"9999-12-31","Eligibility":{"OtherEligibility":[],"AgeEligibility":{"MinimumAge":18.0,"MaximumAge":999.0,"Notes":["All directors owners (shareholders) or partners must be aged 18 or over"]},"ResidencyEligibility":[{"ResidencyType":"Owner","ResidencyIncluded":["GBBR"],"Notes":["All directors, owners (shareholders) or partners must be UK residents"]},{"ResidencyType":"Trading","ResidencyIncluded":["GBBR"],"Notes":["All directors, owners (shareholders) or partners must be UK residents"]},{"ResidencyType":"Incorporated","ResidencyIncluded":["GBBR"],"Notes":["All directors, owners (shareholders) or partners must be UK residents"]}],"TradingHistoryEligibility":[{"TradingType":"Other","MinMaxType":"Minimum","Period":"Year","Notes":["Based on customer need for complex products or desire for a managed relationship."],"OtherTradingType":{"Code":"AAAF","Name":"Complex Business Needs","Description":"Based on customer need for complex products or desire for a managed relationship."}}],"LegalStructureEligibility":[{"LegalStructure":"CIO","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"ClubSociety","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Charity","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Ltd","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"LBG","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"LLP","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Other","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Partnership","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"SoleTrader","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}},{"LegalStructure":"Trust","Notes":["Any not for profit organisation","Limited Company","Limited Liability Partnership","Partnership","Public Limited Companies","Sole trade: available to accountants","Associations","AVC Trustees","Businesses","Charities","Clubs","Co-operatives","Embassies","Estate Agent"],"OtherLegalStructure":{"Code":"AAAG","Name":"All Business Customers","Description":"All Business Customers"}}],"OfficerEligibility":[{"OfficerType":"Director","MinAmount":1},{"OfficerType":"Partner","MinAmount":1},{"OfficerType":"Owner","MinAmount":1}],"IDEligibility":{"URL":"https://business-account-opening-guide.ukfinance.org.uk/"}},"FeaturesAndBenefits":{"FeatureBenefitGroup":[],"FeatureBenefitItem":[],"Card":[{"Type":"DebitCard","Scheme":["Visa"],"ContactlessIndicator":true},{"Type":"DepositCard","Scheme":["Other"],"ContactlessIndicator":false,"MaxDailyCardWithdrawalLimit":"0","Notes":["For use at Post Office only - POCA2- Cash Deposit Card"]}],"MobileWallet":[]},"OtherFeesCharges":[{"FeeChargeDetail":[{"FeeCategory":"Transaction","FeeType":"ChqPostOfficeCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1.25","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q60 - CHEQUE DEPOSIT CREDIT"]},{"FeeCategory":"Transaction","FeeType":"CHAPSOutOnline","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"20","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q59_OnLine - CHAPS"]},{"FeeCategory":"Transaction","FeeType":"OnlinePaymentinGBPtoUK","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.50","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QE3_OnLine - FASTER PAYMENT/TRANSFER (FD)","QE2_OnLine - FASTER PAYMENT/TRANSFER (SD)"]},{"FeeCategory":"Transaction","FeeType":"OnlineBusinessOnlineForeignPayment","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"17","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["546_OnLine - INTERNATIONAL PAYMENTS - SWIFT EXPENSES "]},{"FeeCategory":"Transaction","FeeType":"IntlPayCreditTransCust","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"5","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["All Currencies except Euro -  Euro is Free"]},{"FeeCategory":"Transaction","FeeType":"ForeignChqDraft","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"22","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Online"]},{"FeeCategory":"Transaction","FeeType":"ForeignChqDraft","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"32","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Other Channels"]},{"FeeCategory":"Transaction","FeeType":"ChqForeign","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"12","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Foreign cheque deposit - inwards"]},{"FeeCategory":"Transaction","FeeType":"IntlPayPaymentTracing","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"13","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Payment Repair Fee"]},{"FeeCategory":"Transaction","FeeType":"ChqOutIssued","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.8","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q50 - CHEQUES PAID OUT"]},{"FeeCategory":"Transaction","FeeType":"TransUKDirDeb","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.40","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q52 - DIRECT DEBIT 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SUBMITTERS"]},{"FeeCategory":"Transaction","FeeType":"TransDebCardDeb","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"2.75","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["Q28 - Currency conversion fee for use of Visa debit card abroad or in a currency other than sterling"]},{"FeeCategory":"Transaction","FeeType":"AutoAutoCredit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.3","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q75 - AUTOMATED CREDITS"]},{"FeeCategory":"Transaction","FeeType":"ChqUnpaidTransIn","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"7.5","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q78 - FAILED CHEQUES"]},{"FeeCategory":"Transaction","FeeType":"ChqStopped","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q82 - STOPPED CHEQUE"]},{"FeeCategory":"Transaction","FeeType":"TransStandingOrd","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.40","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q56 - STANDING ORDER DEBITS"]},{"FeeCategory":"Transaction","FeeType":"ServiceCAccountFeeMonthly","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"Monthly","Notes":["Q95 - ADMINISTRATION"]},{"FeeCategory":"Transaction","FeeType":"ChqIn","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.7","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q48 - CHEQUES PAID IN"]},{"FeeCategory":"Transaction","FeeType":"POPostOfficeWithdrawal","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeRate":"0.8","FeeRateType":"Gross","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerHundredPounds","Notes":["Q14 - CASH WITHDRAWAL AT PO - per £100"]},{"FeeCategory":"Transaction","FeeType":"TransSWIFTOutUKForeign","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"27","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["546_Other Channels - INTERNATIONAL PAYMENTS - SWIFT EXPENSES"]},{"FeeCategory":"Transaction","FeeType":"BACSBatch","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"5","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QQD - BACS FILE SUBMISSION"]},{"FeeCategory":"Report","FeeType":"ReportAuditLetter","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"25","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["£25.00 (plus VAT)"]},{"FeeCategory":"BankersDrafts","FeeType":"DraftsBankers","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem"},{"FeeCategory":"Report","FeeType":"ReportStatusEnquiry","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"10","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem"},{"FeeCategory":"Report","FeeType":"ReportCertBalance","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"5","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["£5.00 (plus VAT)"]},{"FeeCategory":"Transaction","FeeType":"FPSOut","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"20","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QE3_Other Channels - FASTER PAYMENT/TRANSFER (FD)","QE2_Other Channels - FASTER PAYMENT/TRANSFER (SD)"]},{"FeeCategory":"Transaction","FeeType":"BACSTELOverlimit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"50","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QE4 - BACS OVERLIMIT CHARGE"]},{"FeeCategory":"Transaction","FeeType":"CHAPSOut","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"50","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q59_Other Channels - CHAPS"]},{"FeeCategory":"Transaction","FeeType":"TransDebCardDeb","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0.40","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q52\tDIRECT DEBIT 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(FD)"]},{"FeeCategory":"Transaction","FeeType":"BACSTELOverlimit","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"50","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["QE4 - BACS OVERLIMIT CHARGE"]},{"FeeCategory":"Transaction","FeeType":"CHAPSOut","NegotiableIndicator":true,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"40","ApplicationFrequency":"ChargingPeriod","CalculationFrequency":"PerTransaction","Notes":["Q59_Other Channels - CHAPS"]}],"FeeChargeCap":[]}],"CoreProduct":{"ProductDescription":"Our International Current Accounts are aimed at clients who regularly buy or sell overseas","TcsAndCsURL":"https://www.santander.co.uk/corporate/solutions/day-to-day/current-accounts","SalesAccessChannels":["RelationshipManager"],"ServicingAccessChannels":["ATM","CallCentre","Post","Online","PostOffice","RelationshipManager"],"MonthlyCharge":"150"}}]},{"Name":"Business Current Account - Classic 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"]},{"FeeCategory":"Servicing","FeeType":"ATMDeposATMPaidIn","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1.25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["£1k free cash deposit limit via Santander cash machines, then £1.25 per £100."]},{"FeeCategory":"Servicing","FeeType":"POPostOfficeCashOut","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1.65","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Change giving - £1.65 for every £100 exchanged"]},{"FeeCategory":"Servicing","FeeType":"CounterCashOut","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"1.25","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction"},{"FeeCategory":"Servicing","FeeType":"ATMCashGroupATMDebitCard","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"PerTransaction","CalculationFrequency":"PerTransaction","Notes":["Free via Santander cash machines"]},{"FeeCategory":"Transaction","FeeType":"OnlineBankingPayment","NegotiableIndicator":false,"IncludedInMonthlyChargeIndicator":false,"FeeAmount":"0","ApplicationFrequency":"PerItem","CalculationFrequency":"PerItem","Notes":["All standard electronic payments online are included in the tariff."]}],"FeeChargeCap":[]}],"CoreProduct":{"ProductURL":"https://www.santander.co.uk/business/current-accounts/business-current-account-classic","TcsAndCsURL":"https://www.santander.co.uk/business/support/customer-support/tc-and-important-information","SalesAccessChannels":["CallCentre","Branch"],"ServicingAccessChannels":["Branch","ATM","CallCentre","Post","MobileBankingApp","Online","PostOffice"],"MonthlyCharge":"9.99","Notes":["Standard day-to-day business banking is included in tariff. £1,000 free cash deposit limit via Santander cash machines only.","Account can also be opened via mobile banking app for sole traders"]}}]}]}]}]}