SWIFTNet Corporate Access
Welcome to the SWIFTNet Corporate Access International Payments page
This site contains the following information which you may find useful when making an international payment:
Charges applicable to your payment
|
If you would like further information around the potential charges associated with making an International Payment, please contact your Relationship Team. |
Currencies available to you
|
For a full list of currencies currently available from a payment and account perspective, please open the document link below:
|
Payment cut-off times
|
When sending an international payment each individual currency will have a cut-off time. The cut-off time represents how far in advance you must submit your payment instruction to ensure your funds are sent by Barclays on the value date you require. Each currency cut-off time will confirm how many days in advance of value date we must receive your instruction, and also the cut-off time on that day which you have until to submit your payment. As an example: Chinese Renminbi is a currency which gives next day value with a cut-off time of 15:00. This means if you want an international payment in CNY from your CNY account to be sent on Wednesday, you have until 15:00 on Tuesday that week to submit your payment. Please note: Cut-off times relate to the execution of your payment instruction by Barclays in the UK. Beneficiary banks will apply their own fund availability schedules outside of Barclays’ control, which means funds may not be available to the payment beneficiary on your selected value date. Please find the following list of currency Cut-off Times within SWIFTNet: |
Contact us
|
If you require further guidance on making international payments, please contact your usual Servicing Team or SWIFTNet Corporate Access Support Team via the following routes: Correspond via SWIFT to BARCGB22 for:
Contact the SWIFTNet Corporate Access Support Team for queries relating to:
|
This webpage is used by Barclays Bank PLC, Barclays Bank UK PLC and Barclays Bank Ireland PLC. Details of your service provider are set out in your customer agreement.
Legal disclaimer
The information in on this site is correct at the date of publication. It is intended as a general guide only. We recommend you obtain your own independent tax and legal advice tailored to your individual circumstances.
You must ensure that both you and the person receiving the payment comply with any local and international laws in relation to the payment, including regulatory restrictions, exchange controls and tax obligations. You have sole responsibility for the management of your legal obligations and tax affairs, including making any applicable filings and payments and complying with any applicable laws and regulations, including in relation to taxation.
^You are about to link through to a non Barclays site. Please note that Barclays is not responsible for the accuracy or content of this website, and is not recommending it or giving any assurances as to its standing. Barclays does not accept any liability for any loss or damage suffered as a result of its use.
‡This link takes you to a Barclays Bank PLC website