| A.1 | Band Width (£ million of Modified Eligible Liabilities (MELs)) | Fee (£/£m or part £m of MELs) |
| >10 | 1.276 |
| A.2 | Band Width (no. of mortgages and/or home finance transactions) | Fee (£/mortgage) |
| >50 | 0.677 |
| A.3 | Gross written premium for fees purposes (GWP) | |
| Band Width (£ million of GWP) | Fee (£/£m or part £m of GWP) |
| >0.5 | 20.89 |
| PLUS | |
| Best estimate liabilities for fees purposes (BEL) | |
| Band Width (£ million of BEL) | Fee (£/£m of part £m of BEL) |
| >1 | 1.38 |
| A.4 | Gross written premium for fees purposes (GWP) | |
| Band Width (£ million of GWP) | Fee (£/£m or part £m of GWP) |
| >1 | 11.69 |
| PLUS | |
| Best estimate liabilities for fees purposes (BEL) | |
| Band Width (£ million of BEL) | Fee (£/£m or part £m of BEL) |
| >1 | 0.927 |
| A.5 | Band Width (£ million of Active Capacity (AC)) | Fee (£/£m or part £m of AC) |
| >50 | 0.00 |
| A.6 | Flat levy | 0.00 |
| A.7 | For class 1(c),(2), (3) and (4) firms: | |
| Band Width (£ million of Funds under Management (FuM)) | Fee (£/£m of part £m of FuM) |
| >10 | 0.105 |
| For class 1(B) firms: the fee calculated as for class 1(C) firms above, less 15%. |
| For class 1(A) firms: the fee calculated as for class 1(C) firms above, less 50%. |
| Class 1(A), (B) and (C) firms are defined in FEES 4 Annex 1AR. |
| A.9 | Band Width (£ million of Gross Income (GI)) | Fee (£/£m of part £m of GI) |
| >1 | 118.00 |
| A.10 | Band Width (no. of traders) | Fee (£/trader) |
| >1 | 184.09 |
| A.13 | For class (2) firms |
| Band Width (£ thousands of annual income (AI)) | Fee (£/£ thousand or part £ thousand of AI) |
| >100 | 0.0643 |
| For a professional firm in A.13 the fee is calculated as above less 10%. |
| A.14 | Band Width (£ thousands of annual income (AI)) | Fee (£/£ thousand or part £ thousand of AI) |
| >100 | 0.0272 |
| A.18 | Band Width (£ thousands of Annual Income (AI)) | Fee ((£/£ thousand or part £ thousand of AI) |
| >100 | 0.174 |
| A.19 | Band Width (£ thousands of Annual Income (AI)) | Fee (£/£ thousand or part £ thousand of AI) |
| >100 | 0.0223 |
| A.21 | Band Width (£ client money) (CM) held | Fee (£/£ millions or part £m of CM) |
| less than £1 million | 1.890 |
| an amount equal to or greater than £1 million but less than or equal to £1 billion | 1.418 |
| more than £1 billion | 0.945 |
| PLUS | |
| Safe custody assets | |
| Band Width (£ safe custody assets) (CA) held | Fee (£/£ millions or part £m of CA) |
| less than £10 million | 0.0068 |
| an amount equal to or greater than £10 million and less than or equal to £100 billion | 0.0051 |
| more than £100 billion | 0.0034 |
| G.3 | Minimum fee (£) | 10 |
| £ thousands or part £ thousand of Relevant Income | Fee (£/£thousand or part £ thousand of Relevant Income) |
| >100 | 0.017 |
| G.4 | Flat fee (£) | 10 |
| G.10 | Minimum fee (£) | 10 |
| £ million or part £m of average outstanding electronic money (AOEM) | Fee (£/£m or part £m of AOEM) |
| >5.0 | 1.60 |
| G.11 | Flat fee (£) | 10 |
| CC.1 | Minimum fee (£) | 10 |
| | £ thousand of annual income (AI) | Fee (£/£ thousand or part £ thousand of AI) |
| | >250 | 0.1055 |
| CC.2 | Minimum fee (£) | 10 |
| | £ thousands of annual income (AI) | Fee (£/£ thousand or part £ thousand of AI |
| | >250 | 0.1055 |
| Notes |
| (1) The definitions of fee-blocks G.5 and G.10 under Part 2 and Part 2A of FEES 4 Annex 11 R are modified, for the purposes of FEES 7A so that they exclude the Bank of England, government departments, local authorities, municipal banks and the National Savings Bank. |
| (2) The definitions of those fee-blocks are further amended to exclude EEA firms and those which hold a Part 4A permission. |
