
Corporate Banking Solutions
Drawing on Barclays’ global expertise, our corporate banking solutions can help your business to transact and trade easily, manage risks and finance your plans for growth.
Through innovative mobile and electronic solutions that integrate fully with your business, we’re dedicated to making it simple, swift and secure to make, receive and track payments – wherever your business takes you.
Barclays payments and collections services let you and your customers make and receive payments domestically and worldwide– swiftly, securely and easily.
We provide access to payment schemes including CHAPS, Bacs as well as FPS and SEPA and through SWIFT gpi provide you with the ability to track your international payments end to end.
By combining these solutions with support from dedicated cash specialists, we aim to optimise your cash management and help you enter new markets with confidence.
What our service allows you to do
Which GBP payment type should I use?
With Barclays, you can use a mix of GBP payment types to suit the payment value, urgency and time of day:
The Barclays advantage
What our service allows you to do
Which EUR payment type should I use?
With Barclays, you can use a mix of EUR payment types to reach beneficiaries. Through our high value channels we can settle urgent, same-day commercial payments with no upper value limit (based on Straight Through Processing and instructions being received prior to cut-off)
SEPA Credit Transfer can be used for payments to beneficiaries located in the Single Euro Payments Area, with payments settling same day or next day depending on the time of payment instruction. SEPA transactions have no upper value limit and users can utilise the data-rich ISO 20022 XML format with inclusion of specific data fields for improved reconciliation.
The Barclays advantage
What our service allows you to do
International payments and FX
With Barclays, you can transact anywhere in the world, making payments in over 120 currencies and to over 200 countries from a single account. You can also open accounts in over 40 currencies to manage payables and receivables as efficiently as possible.
Our FX solutions support your business needs:
The Barclays advantage
What our service allows you to do
Why choose Direct Debit with Barclays?
The Barclays advantage
*The products referred to in this section are subject to separate terms and conditions and eligibility criteria. There are terms and conditions associated with becoming a Direct Debit Originator – please speak to your Relationship Team for more details.
What our service allows you to do
Why choose SEPA Direct Debits with Barclays?
The Barclays advantage
*The products referred to in this section are subject to separate terms and conditions and eligibility criteria. There are terms and conditions associated with becoming a Direct Debit Originator – please speak to your Relationship Team for more details.
What our service allows you to do
Features of the service
The Barclays advantage
Find related solutions and insights
Drawing on Barclays’ global expertise, our corporate banking solutions can help your business to transact and trade easily, manage risks and finance your plans for growth.
To discuss your business requirements and how Barclays can support you, contact us today.
Discover the latest insights and trends from the 2021 ACT Cash Management Conference, powered by Barclays.
We discuss how migration to ISO 20022 has a number of significant implications for corporates and their partners across the payments industry.