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Regent FE Choose a pricing plan that meets your business needs

Type or choose your country of residence

    Currency management

    Pure currency management

    Starter accounts

    G10+ collections and payments

    Custom accounts

    Global and complex companies

    Monthly maintenance
    0
    From £100.00

    Custom pricing based on the company type, jurisdictions and volumes involved. Onboarding fees from £500.00 may apply.

    GBP Account

    UK account and sort code, international IBAN

    Yes
    Yes
    ―

    EUR Account

    IBAN for SEPA and SWIFT

    Yes
    Yes
    ―

    USD Account

    ACH, Fedwire and SWIFT

    Yes
    Yes
    ―

    Named IBANs in 32 further currencies

    Yes
    Yes
    ―
    Currency conversion

    Convert major currencies at near real rates

    see T&Cs for full list of exchange rates

    From 0.2%
    Subject to volumes
    From 0.3%
    Subject to volumes
    From 0.3%
    Subject to volumes
    Local payments

    Outgoing and incoming payment fees may apply. % of volume fee may apply to some customers.

    GBP and EUR

    £0.50
    £0.50
    From £0.50

    USD

    £1.00
    £1.00
    From £1.00

    NOK, DKK, SEK, PLN, AUD

    £1.50
    £1.50
    From £1.50

    SGD, MXN, HUF, CZK, CAD, INR, IDR, MYR

    £2.00
    £2.00
    From £2.00

    PHP, HKD

    £3.00
    £3.00
    From £3.00
    SWIFT Payments

    SWIFT Payments -
    Shared charges

    £10.00
    £10.00
    From £10.00

    SWIFT Payments -
    All Charges Ours

    £30.00
    £30.00
    From £30.00
    Currency management

    Pure currency management

    Monthly maintenance
    0

    GBP Account

    UK account and sort code, international IBAN

    Yes

    EUR Account

    IBAN for SEPA and SWIFT

    Yes

    USD Account

    ACH, Fedwire and SWIFT

    Yes

    Named IBANs in 32 further currencies

    Yes
    Currency conversion

    Convert major currencies at near real rates

    see T&Cs for full list of exchange rates

    From 0.2%
    Subject to volumes
    Local payments

    GBP and EUR

    £0.50

    USD

    £1.00

    NOK, DKK, SEK, PLN, AUD

    £1.50

    SGD, MXN, HUF, CZK, CAD, INR, IDR, MYR

    £2.00

    PHP, HKD

    £3.00
    SWIFT Payments

    SWIFT Payments -
    Shared charges

    £10.00

    SWIFT Payments -
    All Charges Ours

    £30.00
    Open an account Contact Sales

    Additional Fees and Charges

    Manual payment interference
    GBP 50 / EUR 60 / USD 60
    Correcting payments
    Transfer investigation
    GBP 50 / EUR 60 / USD 60
    Manual investigation of the status of the payment
    Cancellation or amendment of a payment instruction
    GBP 70 / EUR 90 / USD 90
    After the payment was approved by the customer in our system. Charged on attempt as a successful amendment cannot be guaranteed.
    Rejected or returned payment by the correspondent or beneficiary bank
    GBP 50 / EUR 60 / USD 60
    Processing of the returned payment.
    Failure to respond to compliance enquiries and other breach of T&Cs requiring account closure
    GBP 200 / EUR 250 / USD 250
    Charged automatically on notifying the customer of the failure to receive a satisfactory response. Regent FE will attempt to contact the main account holder twice within a 10 day period.
    Issuance of account reference documents
    GBP 100 / EUR 120 / USD 120
    Price per reference document
    Response to an Auditor
    GBP 250 / EUR 300 / USD 300
    Completing a letter for the auditors, price per letter.
    See Full pricing PDF here