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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.

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 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.

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.
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Get in touch

To discuss your business requirements and how Barclays can support you, contact us today.

Important information

1Subject to service availability.