Business Fees and Charges
Our business current account has a simple price plan that saves you time and money by encouraging online banking and other automated payment solutions like card payments.
To view our Schedule of International Transaction Charges document, please click here.
| Maintenance Fee | |||
|---|---|---|---|
| Account Maintenance Fee | € 15 per quarter | ||
| Transaction Fees | |||
| Contactless Transaction | € 0.01 each | ||
| Automated Transaction | € 0.10 each | ||
| ATM/LATM (lodgement ATM) withdrawals / lodgements | € 0.25 each | ||
| Non Automated/Staff Assisted | € 0.60 each | ||
| Credit Transfer | € 0.60 each | ||
| Items lodged to your account e.g. cheques | €0.60 each | ||
| Cash Handling fees | |||
| Notes lodged/withdrawn | 0.60% i.e. max €0.60 per €100 | ||
| Notes Exchanged | 1.20% i.e. €1.20 per €100 | ||
| Coin handling | 3% i.e. max €3 per €100 | ||
Current account fees and interest (if applicable) are currently calculated on accounts on a quarterly basis and are applied to the account approximately one month later. The below table sets out the dates that fees and interest (if applicable) are applied to account.
| Fee Calculation Period | Interest Calculation Period | Fees and Debit Interest Applied |
|---|---|---|
| 21 Nov 22 – 17 Feb 23 | 21 Nov 22 – 20 Feb 23 | 24 Mar 23 |
| 20 Feb 23 – 19 May 23 | 20 Feb 23 – 22 May 23 | 23 Jun 23 |
| 22 May 23 – 18 Aug 23 | 22 May 23 – 21 Aug 23 | 22 Sep 23 |
| 21 Aug 23 – 17 Nov 23 | 21 Aug 23 – 20 Nov 23 | 23 Dec 23 |