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Client Monies Management

Simplify the administration of your clients’ funds and potentially reduce administration with our range of client monies products – from general use client accounts to services that directly link bank and in-house systems – helping to optimise the client funds management process.

Is it right for you?

  • You can hold funds on behalf of your clients while earning competitive tiered rates of interest
  • You can choose the product that best meets your organisation’s needs or obligations, from a convenient cheque account to virtual designated sub-accounts
  • You can also manage your own office accounts alongside clients’ accounts

How it supports your business

  • The services can be tailored to the specific needs of your organisation and enable you to segregate clients’ funds into designated real or virtual accounts
  • Streamlines the process of managing multiple individual clients’ accounts, with paper or online access to funds, depending on the product you choose
  • Offers you greater control – our virtual accounts provide an additional ability to open and close accounts without contacting us
  • In addition to creating time and administration efficiencies, these products provide detailed reporting which can help support your organisation’s legal and audit requirements
  • The services can be structured to suit your business requirements and integrated with your in-house systems to provide automated money management
  • Our virtual accounts services have rules-based transaction allocation functionality which enables payments to be made automatically to the relevant individual client account, so you only need to manage anomalies

If Client Monies Management 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 Client Monies Management products 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

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.

Sterling and Currency Deposits

Manage your working capital and surplus fund strategy efficiently with our expert support and wide selection of deposits.

Virtual Account Management Services

Streamline the process of managing multiple client accounts via our Virtual Bank Accounts.

How can we help?

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