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Bulk Payments User guide - Barclays

Wealth and Investment ManagementIntermediariesOnline BankingBulk PaymentsUser guide2 ContentsContents1. Introduction 32. Log in steps 43. Make BACS Payments 5 Select BACS from account 6 Add payment details and beneficiaries 7 Enter payment references and amounts 11 Confirm a BACS payment 134. View BACS Payments 15 Amend or delete a saved BACS payment 16 View a submitted BACS payment 17 Cancel an Execution Pending BACS payment 195. Verify/Authorise BACS Payments 20 Verify a BACS payment 21 Authorise BACS Payments 24 Reject a BACS payment 266. Import Payments 27 Import a BACS payment file 29 Import MT103 payment files 31 View imported files 32 Submit an imported file 337.

a significant delay between selecting the value date and arriving at this screen. On this page, the following details should be supplied for each beneficiary: 1. ‘Payment Reference’ (required) – the reference for the payment to appear in the beneficiary …

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Payment cut-off times - Barclays

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