Payments & Collections

We recognise that making and receiving payments is an essential requirement of any business and have developed a range of products and services to support you in effectively managing your everyday banking activity.

You have access to a range of domestic and international products and services, offering you a choice to meet your individual business needs
Our payments services include Bacs, CHAPS and Faster Payments
Our collections channels include Barclays Pingit for corporates, our new mobile collection service

How it helps you

  • The choice of services available gives you flexibility in making and receiving payments, which could help you reduce administration time and costs
  • Streamlines your cross-border transactions
  • Supports you in controlling and predicting your cashflow
  • Increases loyalty among your customers by offering secure and simple collection options
  • Gives you the flexibility to deposit large volumes of cash and cheques 
  • Enhanced levels of information can help to improve your account reconciliation processes 

If this product isn’t right for you, try the related products below.

Our Payments and Collections products

Barclays Pingit for corporates

Provide your customers with a secure and convenient way to pay, while making reconciliation easy with our mobile payments service.

Cash Processing

Securely, quickly and conveniently deposit large volumes of cash and cheques at any Barclays branch or via collection by a security company.

Collections

Receive payments through our range of paper-based and electronic services and benefit from the ability to better control and predict your cashflow.

IBAN

IBANs are essential for European payments and collections. You can generate and validate IBANs with us online.

Internet Banking

Enhance efficiencies and control while gaining access to your accounts at all times.

Payments

Efficiently make UK or international payments through our payments products and services, offering a choice of delivery methods and timescales.

SEPA Direct Debits

Streamline the way you collect payments from Europe with a single Direct Debit service for all 32 SEPA countries.

Useful Forms for Payment

If you are an existing client, you can access forms for a range of payment services here.

Important information

The products referred to in this webpage are subject to separate terms and conditions.

Talk to us

Find out more about our Payments and Collections products and services by talking to your Relationship Director.

New to Barclays? Our experienced UK-based team can listen to your business need, offer assistance on-the-spot or put you in touch with the right specialist at Barclays. Call us on
0800 015 4242*
Alternatively we can call you back or you can email us with your query.

Related products

Barclays Pingit for corporates

Provide your customers with a secure and convenient way to pay, while making reconciliation easy with our mobile payments service.

Cash Pooling

Optimise the efficiency of your working capital with our Cash Pooling techniques.

Corporate Accounts

Access your funds through our broad range of corporate accounts, in support of your everyday banking needs.

Liquidity Management

Improve the management of your surplus cash through our suite of day-to-day and long-term deposit products.

Online Banking Services

Automate your domestic and global cash management to help mitigate risk and ensure payment security.

How can we help?

To discuss switching to Corporate Banking at Barclays, call us on: 0800 015 4242*

Existing client?