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 April 2018 [PDF, 4.7MB]
Deposit products
Active Saver [PDF, 25KB]
Rate Reward [PDF, 196KB]
Business Premium Account [PDF, 109KB]
Business Treasury Deposit Account [PDF, 56KB]
Clients Premium Account [PDF, 103KB]
Foreign currency accounts
Currency Account [PDF, 205KB]
Currency Clients Premium Account [PDF, 202KB]
Euro Account [PDF, 220KB]
Euro Business Premium Account [PDF, 252KB]
US Dollar Business Premium Account [PDF, 252KB]
Currency Call Deposit Account [PDF, 252KB]
Business Tracker Account (non-sterling) [PDF, 42KB]
Electronic banking (channels)
BACSTEL IP and Secure IP
Business Internet Banking1
Business Master1
CHAPs Direct1
DirectData1
DirectFile1
Direct IP
SWIFT for Corporates1
SWIFT Statements 1
Making and receiving payments
Branch International Payments (BIPs)1
Faster Payments1
FaxPay1
Payflow
Payflow Direct Debit Service
Request for Transfer1
Single Euro Payments Area (SEPA) Credit Transfer 1
Our commitments to our business customers and what we ask of you
As a lender, we have committed to follow the Standards of Lending Practice for business customers. Read our document [PDF, 47KB] containing the Statement of Lender and Borrower Responsibilities that we adhere to.
Important information about the Financial Services Compensation Scheme
Your eligible deposits with Barclays Bank UK PLC are protected up to a total of £85,000 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) .