How to make a payment

Make a payment

Select your chosen payment method

  • Corporate administrator

    Online payments /  telephone banking payments

    To make a payment by a debit card online or by telephone banking with your bank, you'll need the following details:

    •  Sort code: 20-00-00
    •  Account number: 23988260
    •  Reference: Input your 16 digit corporate reference number (without any spaces)

    Payments made by Barclays debit cards or payments over the phone will reach us the same day.  Payments made by any other banks' debit card can take up to three working days to clear.



    SWIFT payment details

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

    •   Swift Ref: BARCGB22
    •   Sort code: 20-00-00
    •   Account number: 53237141
    •   IBAN ref: GB93BARC20000053237141
    •   Reference: A 16 digit card/corporate number reference should be quoted

    Note: A fee may be charged by your bank for making these payments. This information should only be used for GBP accounts. If you have a card denominated in any other currency other than GBP 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.

    To make a SWIFT payment from a USD 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: 86615299
    •  IBAN: GB06 BARC 2032 5386 6152 99
    •  Reference: Your 16 digit USD account number

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

    UK Direct Debit form

    To arrange for payments to be made directly from your UK bank account, please complete the Direct Debit Mandate. 

    Fill in your details online, print, sign and send the completed form to the address listed on the form.


    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.

  • Individual cardholder

    Online payments /  telephone banking payments

    To make a payment by a debit card online or by telephone banking with your bank, you'll need the following details:

    •  Sort code: 20-00-00
    •  Account number: 23988260
    •  Reference: Input your 16 digit corporate reference number (without any spaces)

    Payments made by Barclays debit cards or payments over the phone will reach us the same day.  Payments made by any other banks' debit card can take up to three working days to clear.



    SWIFT payment details

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

    •   Swift Ref: BARCGB2108L
    •   Sort code: 20-00-00
    •   Account number: 53237141
    •   IBAN ref: GB93BARC20000053237141
    •   Reference: A 16 digit card/corporate number reference should be quoted

    Note: A fee may be charged by your bank for making these payments. This information should only be used for GBP accounts. If you have a card denominated in any other currency other than GBP 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.

    To make a SWIFT payment from a USD 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: 86615299
    •  IBAN: GB06 BARC 2032 5386 6152 99
    •  Reference: Your 16 digit USD account number

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

    UK Direct Debit form

    To arrange for payments to be made directly from your UK bank account, please complete the Direct Debit Mandate.

    Fill in your details online, print, sign and send the completed form to the address listed on the form.