Integrated Solutions

Integrated Solutions from Barclays enable you to co-ordinate cash and treasury management across your business. Get a consolidated global view of all your positions and access industry-leading solutions to simplify and centralise your systems and processes.

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Solutions to your objectives

Get greater visibility and control over your business’s liquidity by communicating with all your banks via a single globally integrated electronic gateway
Connect and exchange data and submit bulk payments and collection instructions via a choice of industry standard connection protocols
Use Barclays range of global cash management solutions to control and optimise liquidity across your whole business.

File Gateway is an integrated solution for the exchange of files between your back office systems and a single point of connection to Barclays globally.

A choice of connectivity options via SWIFTNet FileAct and internet protocols including SFTP, EBICS, FTPS and ConnectDirect Secure+ assure reliable and secure access to Barclays for your treasury and cash management activities.

Benefits:

Single entry point into Barclays globally, providing access to multiple country clearing systems and transaction types

Fully integrated end-to-end systems enabling straight-through processing

Supports industry standard file formats plus industry standard security methods

Optional encryption to ensure end-to-end confidentiality of files within your own environment

Timely and detailed status reporting at the file, batch and transaction level.
Communicate directly with all your banks via the SWIFT network, utilising common industry formats.

SWIFT provides you with a reliable, fast and secure gateway to Barclays and your other banks for a variety of treasury and cash management purposes.

Through SWIFT you can communicate with each of your banks¹via a single connection in a standardised format – rather than using different login protocols specific to each bank’s system.

Benefits:

Enables you to standardise, centralise and rationalise systems and integration and automation of processes globally

Provides global visibility of accounts across your business operations

Increase the potential for straight through processing

Provides you with a scalable interface that includes delivery of SEPA payments, local automated clearing house payments and cross-border payments

Lets you review and improve internal controls and reduce the number of electronic banking platforms required.

How can integrated solutions support your business?

Our fully integrated treasury management solutions can support both your domestic and international treasury activities
A consolidated global view of all your liquidity positions across Barclays and other banks is available, supported by full end-to-end integration from your back office systems using SWIFT (see above)
You have full authentication, verification and validation control at the file, batch and transaction level, with no need to re-key data
Includes a scalable interface, enterprise resource planning and a shared service centre.

Important information

¹Subject to service availability.