We’ll help you lighten your paperwork

Let us take work off your hands by managing your account services

We offer a variety of account services to give you the opportunity to focus on growing your business.

Apply

Bank Statement Reporting – Statements and Balances

Get your statements and balances in paper format from the branch at various frequencies (daily, weekly or monthly) or electronically via internet banking, Barclays Integrator.

Bank Statement Reporting - SWIFT

We offer you the following:

  • MT940 Customer Statement Message
    You receive a previous-day information message which contains the opening balance, all transactions and the closing balance. This SWIFT MT940 message may also be received, viewed and exported via the local internet banking service.
  • MT942 Interim Transaction Report
    This is an "intra-day" information message, which contains recent transactions.
Account solutions
  • Alliance solutions - for global development organisations
  • Assurance solution: insurance, financial institutions and non-bank financial institutions
  • Diplomatic/Embassy accounts

Let us help take the risk out of liquidity management

Our accounts and services will help cover you against liquidity management risks

Choose the account and cover that suit your business needs best. 

Call Deposit Account - Call Account

This is an interest-earning bank deposit account available in local currency and a range of foreign currencies.

Deposits are typically placed or redeemed prior to a cut-off time specified by Barclays, enabling you to earn a higher rate of interest.

Fixed Deposit Account

It is an interest-bearing bank deposit available in both the local currency and a range of foreign currencies.

The deposit will be redeemed after a fixed term e.g. 30, 60 or 90 days. The longer the fixed term, the higher the rate of interest paid.

Auto Sweep

With this service, balances of one or more of your accounts are swept automatically by the bank, in line with the pre-agreed parameters.

Funds can be swept into an investment option such as a deposit account or other interest-bearing current account.

The investment option and your account are both maintained domestically.

Auto Cover

This offers a convenient and easy method of covering cheques or payments as they are presented into your transaction account for payment.

When the amount of a cheque or payment presented to your account exceeds the available balance in the account or has the effect of taking the account balance below the agreed threshold, the Auto Cover funds are swept in from the call account. The current account balance then goes back to the set threshold.

Contact your Relationship Manager for more details

Locate the nearest branch