Terms and conditions

Important information about your accounts.

If you’re a business customer, you can find all our terms and conditions for your accounts here.

Business Customer Agreement

Customer Agreement 1 January 2016

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.

Business current account charges

Business Current Account Price Plan Charges

Electronic Banking (channels)

BACSTEL IP and Secure IP 550 KB

Business Internet Banking1

Business Master1

CHAPs Direct1

DirectData1

DirectFile1

Direct IP 290 KB

SWIFT for Corporates1

SWIFT Statements 1

Making and receiving payments

Branch International Payments (BIPs)1

Faster Payments1

FaxPay1

Payflow 250 KB

Payflow Direct Debit Service 290 KB

Request for Transfer1

Single Euro Payments Area (SEPA) Credit Transfer 1

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 (Link opens in a new window) .