Payment Services

Opening new doors to optimise your cash management using our payment solutions for corporate and financial institutes.

How can payment services support your business?

  • Innovation
    Through innovative mobile and electronic solutions that integrate fully with your business, Barclays payments services let you and your customers make, receive and track payments domestically and worldwide – swiftly, securely and easily

  • Integration
    Choose an integration channel to suit your specific requirements, including online, host-to-host and SWIFT. Obtain greater insight of your real-time cash position and balances, providing bespoke line-by-line reporting that can feed directly into your ERP or TMS systems, for easy and efficient reconciliation

  • International reach
    We provide access to payment schemes including CHAPS, Bacs, FPS and SEPA, and through SWIFT gpi you have the ability to track your international payments end-to-end, allowing you to know when your payments have reached the beneficiary
  • Dedicated support
    By combining our solutions with support from dedicated cash specialists, we aim to optimise your cash management and help you enter new markets with confidence.

Key product features and benefits

GBP Payments

As a direct member of all three UK domestic schemes – Bacs, CHAPS and Faster Payments Service - you can instruct individual payments, instruct via a bulk payment file, or warehouse payments with future value dates. Our GBP payment solutions are supported by our suite of integration channels, which can be tailored to your specific requirements – including online, host-to-host and SWIFT.

EUR Payments

Barclays is a direct member of the major European payments schemes, providing you with the greatest reach possible across Europe and the Single Euro Payments area. You can instruct individual payments, instruct via a bulk payment file, or warehouse payments with future value dates. Our solutions also allow you to select from flexible charging options and track the status of your high-value EUR payments in real-time via SWIFT gpi.

International Payments

As a member of SWIFT gpi, we can help you achieve fast, secure and frictionless international payments in over 120 currencies and to over 200 countries – enabling quicker processing with end-to-end tracking available. Whether instructed individually or in bulk you can select from flexible charging options and you can benefit from our Barclays FX and cash management specialists to help you navigate different country and currency requirements.

Direct Debit Originator

Automate regular or occasional collections of GBP or EUR payments of an agreed amount on a set date from your customers’ accounts. Enhance your opportunities to retain repeat customers and build deeper client relationships, with an easy, trusted payment method. protected by the Direct Debit Guarantee. You can save time and reduce the cost of collections, giving you the ability to have cleared funds paid directly into your bank account.

Cash and Cheque Handling

Reduce time on cash and cheque handling through our range of services. Deposit sterling cheques and benefit from nationwide coverage, with a variety of delivery methods and solutions. Securely process large volumes of cash and cheques, in a way that suits you. You will need to register for our Deposit Services (Barclays Collect and Direct Deposit Service), via your Relationship team to avoid any deposits being returned.

Barclaycard Payment Solutions

Make, take, and manage payments flexibly, and access short-term credit with Barclaycard Payments, allowing you to reach new customers, improve processes and unlock cashflow. Barclaycard’s suite of solutions could also help streamline your supplier payment systems and make it convenient to manage your employees’ travel, fuel, and other expenses.

Your next steps

Get in touch

Whether you’re new to Barclays or an existing client, our Relationship Directors can help you find the right solution, whatever your business needs.

We support businesses with a minimum turnover of £6.5 million, simply request a call back from our industry experts to get things started.

Explore further solutions

Created to help you make the right decisions for your business, our latest banking and technology solutions are designed to support you at any stage.

We offer a wide range of products focused on helping you take advantage of opportunities for growth, and future-proofing your business.

Important Information

The products referred to in this webpage are subject to separate terms and conditions. Learn more by getting in contact with our Corporate Banking team.