Bacstel-IP
Benefit from this delivery channel which enables you to use a convenient and cost-effective Direct Debiting and Crediting solution to support your organisation’s needs.
Is it right for you?
How it helps you
- Supports you in simplifying administration, as making payments and collections through this channel is generally more cost-effective than via other channels
- Makes other Bacs services available to you – such as ADDACS, AUDDIS, PDD capability – to support you with the management of record retention
- Provides you with a dedicated service desk to help with any questions on the end-to-end service offering
- You could also benefit from near real-time payments through the Faster Payments service via Secure-IP and our Direct Corporate Access service
How you can access it
Accessing Bacstel-IP with Barclays could not be easier.
- Direct sponsorship, subject to Bacs scheme requirements
- Through our own Bacs Approved Software Service (BASS)
- Through any alternative Bacs Approved Software Service
- Through other sponsorship arrangements (i.e. Bureau services)
Accessibility and integration with your organisation.
Getting set up is easy; if you choose our software, we will provide you with installation support, on-site training and on-going support via a helpline.
| Service overview | |
|---|---|
| Compatible systems | Windows™ application compatible with Windows XP, Vista and Windows 7 |
| Compliance | Complies with the Automated Direct Debit Instruction Service (AUDDIS) |
| Operation | Details of the payments you wish to make and amounts to be collected by Direct Debit can be entered from a desktop personal computer using the package itself, or downloaded from your accounting system. In a matter of minutes the data can be transmitted to Bacs for processing or to the Faster Payment Service for near real-time payments. You can link the software with most accounting packages for a full audit trail and to automatically check the accuracy of your data prior to submission |
If this product isn’t right for you, try the related products below.
Important information
The product referred to in this webpage is subject to separate terms and conditions.
Talk to us
Find out more about our Bacstel-IP 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.
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How can we help?
If you are new to Corporate Banking at Barclays, call us on: 0800 015 4242*
Existing client?