Cookies Policy

Barclays uses cookies on this website. They help us to know a little bit about you and how you use our website, which improves the browsing experience and marketing – both for you and for others. They are stored locally on your computer or mobile device. To accept cookies, close this notice and continue browsing as normal.

For more information and preferences, visit Privacy & Cookies Policy.

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Useful Forms for Payment

Make same day payments (CHAPS), international payments or SEPA Credit Transfers (SCTs) using our electronic forms.

How to use these forms

Complete the appropriate form on screen, then print and sign it. Please send your completed form to us in accordance with the requirements of the service you are using.

Excel-format payment forms

Our PDF guides will support you in completing the templates

Editable PDF-format payment forms

If you are unable to access the Excel-format payment forms, please use these editable PDF1 versions.

International Bank Account Numbers

Important information

Please note that all procedures relating to the completion and submission of the CHAPS and international payments remain unchanged.

Talk to us

Find out more about Payments and Collections 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

IBAN

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

Payments

Eficiently 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.

How can we help?

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