Integrated Solutions

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 banks¹ via 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.