Fees & Statutory Charges

Fees are processed through invoicing and payment reference controls to reduce misallocation. This page explains the fee types, when they apply, and the payment reference discipline required for correct allocation.

Fee types

The fee categories below are presented for clarity of processing. Amounts may be updated through official notices and invoicing schedules.

Fee category Typical timing Amount Notes
Application review fee At submission Per invoice Payable to initiate processing and completeness checks. Processing may not begin until funds are allocated to the correct reference.
License issuance fee On approval Per invoice Payable prior to issuance and register publication. Conditions may apply; issuance proceeds after confirmation.
Annual renewal / continuation fee Annually Per invoice Maintains active status and supports ongoing supervision. Non-payment may result in status change or administrative action.
Variation / scope change fee When requested Per invoice Applies to scope expansion, change in model, or material operational amendments. A revised risk assessment and control mapping is typically required.
Certified extracts / confirmations On request Per invoice Optional services for counterparties requiring formal documentation. Subject to verification and request completeness.

Important: payment reference discipline

Incorrect or missing payment references are the main cause of delays. Always use the invoice reference exactly as stated. If payment is made through a Registered Agent, ensure the applicant name and invoice reference are included in the remittance details.

Payment framework (how payments are allocated)

Allocation is typically automated by reference matching. If the reference is wrong, funds can sit unallocated until the payer provides confirmation evidence.

Recommended payer information

  • Invoice referenceExact reference as stated on the invoice.
  • Applicant legal nameMatches the name on the application file and declarations.
  • License categoryMSB licensing category clearly stated where requested.
  • Proof of paymentBank confirmation or remittance advice for reconciliation.

Common causes of misallocation

  • Wrong referenceUsing a prior invoice reference or internal bookkeeping code.
  • Truncated referenceBank character limits cutting off key parts of the reference.
  • Third-party payer confusionAgent pays without including applicant identity in remittance details.
  • Currency mismatchPaying in a different currency without pre-agreed conversion handling.

Renewals and late payment risk

Renewal is part of maintaining active register status. Late payments can trigger status change, restrictions, or additional administrative processing.

Renewal pack discipline

Keep ownership and contact details current and respond to periodic confirmation requests promptly.

Supervisory alignment

Renewal may be linked to reporting compliance and responsiveness to supervisory requests.

Register accuracy

Status is reflected publicly; avoid preventable issues caused by non-payment or missing confirmations.

Next step

If you are preparing a submission, use the Application Guidance checklist to ensure the correct fee stage is triggered and that references align with the registered file identity.