Payments
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How do I delete a saved payment or transfer?
Log in to Online Banking Click the Payments tab Click View Payments Select the payment you want to delete Click Delete at the top of the screen Check…
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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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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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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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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
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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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How do I search for a payment?
Please log in to Online Banking. 1. Click on the name of your account to see more of it (under My accounts)2. You will now see more about the transactions…
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Which are the SEPA countries?
These are the countries you can make SEPA credit transfers (non-urgent payments in Euros) to. European Payments Council - List of SEPA Scheme Countries SEPA…
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For foreign exchange deals, what is the deal number and deal type?
The deal number is a unique number that identifies a foreign exchange deal. The deal type reveals the type of deal it is. For example, an Option Dated…
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What are the cut-off times for UK Same Day Payments (CHAPS)?
The cut-off time for UK same day payments (also known as CHAPS) is 17.00. If you have any queries about this, please contact your Relationship Team.