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Terms and conditions

Business Customer Agreement

Business Customer Agreement (January 2016)

Customer Agreement 1 January 2016 890 KB

The January 2016 Business Customer Agreement is an update to the May 2014 Business Customer Agreement and is applicable from the 1st January 2016.

The only change is the update of the FSCS wording on page 13, the rest of the Agreement remains unchanged.

Electronic Banking (Channels)

BACSTEL IP and Secure IP 550 KB

Business Internet Banking **

Business Master **

CHAPs Direct **

DirectData **

DirectFile **

Direct IP 290 KB

SWIFT for Corporates **

SWIFT Statements **

** Terms and conditions for this product are covered within your Customer Agreement

Making and Receiving Payments

AUDDIS **

Branch International Payments (BIPs) **

Faster Payments **

FaxPay **

Payflow 250 KB

Payflow Direct Debit Service 290 KB

Request for Transfer **

Single Euro Payments Area (SEPA) Credit Transfer **

** Terms and conditions for this product are covered within your Customer Agreement

Important information about the Financial Services Compensation Scheme

Your eligible deposits with Barclays Bank PLC are protected up to a total of £75,000 by the Financial Services Compensation Scheme, the UK's deposit guarantee scheme. Any deposits you hold above the limit are unlikely to be covered.

Please click here for further information www.fscs.org.uk .

Important information

1. Lines are open Monday to Friday 8am-8pm and Saturday 9am-1pm. To maintain a quality service, we may monitor and record phone calls. Call charges

2. Lines open Monday to Friday, 8am-7pm. To maintain a quality service, we may monitor and record phone calls. Call charges

3. To view PDFs, you'll need a PDF file viewer installed on your computer.