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 2021 [PDF, 483.2KB]

Cash products

Barclays Collect [PDF, 129KB]

Deposit product

Business Premium Account [PDF, 70KB]

Business Treasury Deposit Account [PDF, 67KB]

Clients Premium Account [PDF, 172KB]

Foreign currency accounts

Currency Account [PDF, 67.8KB]

Currency Business Premium Account​ [PDF, 57.5KB] 

Currency Clients Premium Account [PDF, 72.2KB]

Electronic banking (channels)

BACSTEL IP and Secure IP

Business Internet Banking1

Business Master1


Direct IP

SWIFT Statements 1

Making and receiving payments

Branch International Payments (BIPs)1

Faster Payments1



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) .