Customer since 2019 · Overdraft, euro payments

BNP Paribas

Contact
Claire Dupont6 accounts
Committed
€10m overdraft
Overdue
0 things overdue from you
To check
1 5 documents on file

Everything below was read from your own email. Nothing is shown without the message it came from.

01 Facilities

Overdraft

€10m, renews 12 December 2026. 30 days’ notice to change anything, so the real date is 12 November.

BNP facility letter, p.3 From 12 Dec 2025

02 Pricing and fees

FX margin, majors

25 basis points

Replaced 35 basis points, from the March schedule

RE: FX pricing review — 14 Jul From 14 Jul 2026

SEPA credit transfer

€0.16 per transfer

Tariff 2026 — BNP.pdf From 01 Jan 2026 To check

03 Outstanding

This bank is not waiting on anything from you.

04 Commitments

Nothing you have promised this bank is outstanding.

05 Contacts

No contact on file. Forward an introduction email and it will appear here.

06 Incidents

Failed payment run

A run failed on 14 March. They attributed it to a file format change they had not told you about.

URGENT: payment file rejected — 14 Mar From 14 Mar 2026

Account opening overran

The Dutch account took eleven days against the five they quoted.

6 emails · Jun From 27 Jun 2026

07 Your notes

Anything that was never in an email — a call, a corridor conversation, what someone implied but would not write down.

  • You · 18 Sep 2026

    Claire mentioned on the quarterly call that they would look again at the overdraft margin if we moved more euro volume across. Nothing in writing.

08 Documents and emails