Online Banking
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SWIFT ID / SWIFT CODE / SWIFTBIC
A SWIFT ID, also known as a SWIFT code or SWIFTBIC is an eight or 11 digit bank code. It identifies the bank you're sending funds to and should always…
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How can I import a BACS file?
Log in to Online Banking Click the Payments tab Click Import Payments Select the BACS option Enter the full path and filename of the file you wish to…
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How do I authorise a payment?
Log in to Online Banking Go to the Authorise Payments screen within the Payments tab To see all payments requiring authorisation across your account group;…
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How can I import a MT103 file?
Log in to Online Banking Click the Payments tab Click Import Payments Select the MT103 option Enter the full path and filename of the file you wish to…
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What are your USD routing details?
For inward payments in US dollars only: Provide the remitting bank with your Barclays: Account Number Sort Code SWIFT code US correspondent SWIFT code…
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In payments, what does Pending mean?
This means we’ve started execution of the payment or transfer but the payment has not cleared our payment processes yet.
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How can I create a beneficiary set?
Log in to Online Banking Click the Payments Tab Click Create Beneficiary Set Type the name of your new beneficiary set within the Set Name field Select…
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How far back can I view my historical transactions on Online Banking?
Transactions are viewable up to 5 years worth in total. PDF statements are available on a 12 month rolling basis on the 'Account Detail' screen. If you…
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Where do I put the intermediary bank details when making payments using Online Banking?
You only need to enter the ultimate beneficiary bank details since we’ll automatically route your payment. If you want to specify the route, you will…
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What are the cut off times for sending payments via Online Banking?
If you want someone to receive your money by a certain time, you need to send it by a certain time. See our cut off times