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Current account calculatorFind the current account that is right for your business

Every business is different and when selecting a current account it's important to secure the best value and most appropriate services by ensuring that the package on offer matches your own transactional profile.

That's why we've created the current account calculator. By entering your typical monthly or annual transaction volumes and values, you can use this tool to identify the most appropriate Santander current account to meet your day to day transactional needs.

The process only takes a few minutes. Just answer the questions below and the calculator will suggest the most appropriate account based on your typical transactional profile.

General Questions

Business name:

Do you have a requirement for cash or coins to be collected from your premises i.e. use an external carrier such as G4S?

Yes

Do you or would you benefit from funds across different accounts being pooled or swept into one account for the purpose of interest or balance reporting?

Yes

What is your average balance on your account?

Credit Transactions

MonthlyOR

Annually

On average, how many cash deposits do you make? Number of times cash is paid in at a Post Office branch over the counter.

Monthly

Annually

And how much cash do you typically deposit? Value of cash paid in at a Post Office branch over the counter.

Monthly£

Annually£

How many automated credits do you have (i.e. your customers/clients paying you electronically)? All electronic credits received including Faster Payments, Bacs and CHAPs.

Monthly

Annually

How much change do you draw out? Depositing or withdrawing change, as well as exchanging Sterling notes for coins and vice versa at Post Office branch over the counter

Monthly£

Annually£

How many times do you normally deposit cheques? Number of times cheques are paid in at a Post Office branch over the counter.

Monthly

Annually

And how many cheques do you tend to deposit at any one time? Number of cheques paid in at a Post Office branch over the counter during a single visit.

Debit Transactions

MonthlyOR

Annually

On average, how much cash do you withdraw over the counter? Withdrawing cash at a Post Office branch over the counter.

Monthly£

Annually£

How many cheques do you normally write?

Monthly

Annually

On average, how many debit card transactions do you make? Including online and in-store purchases. Excludes ATM transactions.

Monthly

Annually

And how many cash withdrawals do you make at an ATM?

Monthly

Annually

How many standing orders are taken from your account?

Monthly

Annually

How many Direct Debits are taken from your account?

Monthly

Annually

How many Faster Payments do you submit via online banking?

Monthly

Annually

How many CHAPS Payments do you make via online banking?

Monthly

Annually

How many Bacs instructions would you submit via Santander Connect plus (online banking)? Bacs payments made using Santander online banking.

Monthly

Annually

Please note: Online Bacs can only be submitted via our premium online banking service Santander Connect Plus. For further information on Santander Connect Plus, please click here.

To confirm that you would like to use Santander Connect Plus service please tick 'Yes'

How many Bacs instructions do you submit via a 3rd Party provider? Bacs payments made using 3rd party supplier software, e.g. Bacstel IP

Monthly

Annually

How many Bacs files do you submit? File containing multiple Bacs instructions to be processed in one file format.

Monthly

Annually

Online Banking

Santander offers two versions of our online banking service - Santander Connect , and Santander Connect Plus (premium version) - allowing you to use a service that more closely meets the needs of your business. Read our Tariffs and Fees Guide for further details.

Please select the service you require:

Santander Connect Santander Connect Plus

How many accounts require access to online? To view and transact with via online banking.

How many registered users do you have for online banking? Number of people to be provided with online banking access (user access levels can be varied).

Based on your input...

	Monthly			Annual
Account Type	Fees	Credit Interest Received	Net Fees	Fees	Credit Interest Received*	Net Fees
Corporate and Commercial Current Account	-	-	-	-	-	-
Corporate and Commercial Current Account Plus	-	-	-	-	-	-

Best value product based on transactional profile input:

Overall annual saving: £ -

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Important Information:

This calculator is for illustrative purposes only.

The monthly / annual costs cover all day-to-day current account transaction fees only and may not represent the total fees that you would incur if you move your full banking to Santander Corporate & Commercial. For example, unarranged overdraft fees and failed transactions are not included and will be charged in addition to the fees shown above.

Non-standard and international charges are not included in this calculator (with the exception of CHAPs payments and Change Provision).

Where the best value product is shown to be the Corporate and Commercial Current Account, the overall annual saving will include the £15 monthly fee that is applied to the Corporate and Commercial Current Account Plus.

Further information regarding individual transaction tariffs, additional charges and online banking fees can be found by visiting our website at www.santandercb.co.uk or by speaking to a local Relationship Director.

Applications are subject to status and the right to decline any application is reserved.

Please contact your local Relationship Director or Transactional Banking and Liquidity Partner who will be able to assist further as bespoke pricing may be appropriate.

This equates to greater than 20,000 transactions per annum. Please contact your local Relationship Director or Transactional Banking and Liquidity Partner who will be able to assist further as bespoke pricing may be appropriate.

This equates to greater than £2.5m cash deposited per annum. Please contact your local Relationship Director or Transactional Banking and Liquidity Partner who will be able to assist further as bespoke pricing may be appropriate.

There is a maximum limit of three accounts on the Santander Connect service. Please select Santander Connect Plus if you require access to more than three accounts.

Our nationwide network of Corporate Business Centres gives you access to specialised, regional knowledge and expertise across a range of sectors

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Current account calculatorFind the current account that is right for your business

Important Information:

Contact us

Day-to-day banking

Finance

International

Sector expertise

Insight & events

Log on

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Current account calculatorFind the current account that is right for your business

Important Information:

Contact us