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File Gateway

Achieve enhanced efficiencies in your treasury management function with this integrated solution for the exchange of files between your back office systems and a single point of connection to Barclays globally.

  • From mid-sized companies with simple cash management requirements to organisations deploying International Treasury Centers and shared service centers, you could benefit from integration with Barclays File Gateway
  • Offers a choice of connectivity through SWIFTNet FileAct and Internet protocols including SFTP, EBICS, FTPS and ConnectDirect Secure+ providing reliable and secure access to Barclays for a variety of Treasury and Cash Management purposes
  • Streamline your processes from Treasury Management Systems (TMS) and ERP straight through to local clearing.

Is it right for you?

  • If you’re looking for a solution which can be fully integrated with your ‘in-house’ operational processes, that provides you with a streamlined and automated approach then File Gateway is well placed to meet your needs.
  • The ability to send payments automatically outside of business hours may present useful advantages.
  • A solution using electronic connectivity that delivers the flexibility and scalability needed to support your growing volumes of customers and transactions.

How it can help you

  • Single entry point into Barclays globally, providing access to multiple country clearing systems and transaction types via a single file 
  • Fully integrated end-to-end enabling straight-through processing
  • Confidence in the integrity and confidentiality of the information transmitted between you and Barclays.
  • Supports industry standard file formats 
  • Authentication and verification based on industry standard security methods with optional Encryption to ensure the end-to-end confidentiality of files as they are routed within your own environment.
  • Timely and detailed status reporting at file, batch and transaction level.

Talk to us

Find out more about File Gateway 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.

How can we help?

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