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.
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
SWIFT for Corporates1
SWIFT Statements 1
Making and receiving payments
Branch International Payments (BIPs)1
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) .