Make a payment

Make a payment

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  • Corporate administrator

    SWIFT payment details

    To make a SWIFT payment from a PLN account, go to your local bank and quote the following details:
    •  Beneficiary Name: Barclaycard Commercial
    •  BIC: BARCGB22XXX
    •  SWIFT: BARCGB22
    •  Sort Code: 20-32-53
    •  Account Number: 44190088
    •  IBAN (spacing must be exact): GB40 BARC 2032 5344 1900 88
    •  Polish Zloty Account Number: Your 16 digit account number as reference

    Note: A fee may be charged by your bank for making these payments. This information should only be used for PLNaccounts. If you have a card denominated in any other currency other than PLN please contact your Relationship Manager for the appropriate payment details.

    To make a SWIFT payment from a EUR account, go to your local bank and quote the following details:

    •   Beneficiary Name: Barclaycard Commercial
    •   BIC: BARCGB22XXX
    •   SWIFT: BARCGB22
    •   Sort Code: 20-32-53
    •   Account Number: 64433566
    •   IBAN: GB85 BARC 2032 5364 4335 66
    •   Reference: Your 16 digit Euro account number

    Note: A fee may be charged by your bank for making these payments. This information should only be used for EUR accounts. If you have a card denominated in any other currency other than EUR please contact your Relationship Manager for the appropriate payment details.

    Barclays Currency Accounts Direct Debit form

    To arrange for payments to be made directly from your Barclays multi-national bank account, please complete the Multi-national Direct Debit Mandate. 

    Fill in your details online, print, sign and return to your Relationship Manager who will process the instruction on your behalf.