Transcription of Barclays Business Tariff
1 1 Barclays Business TariffEffective from 13 January 2018 Payments automated Price per transactionPayments via Business Debit Card Direct debits, standing orders and other automated debits (including cash withdrawal via a Business Debit Card)1 account Transfers DR and CR (Automated and manual ) Automated manual Handling Price per 100 Cash paid in over a Barclays /Post Office branch counter/Self Service Devices paid in Cash Advantage paid in Notes Barclays Direct Deposit Service (BDDS) paid in Bulk Coin Barclays Direct Deposit Service (BDDS) paid in Carrier checked paid in Barclays Collect paid out over a Barclays branch counter exchanged over a Barclays branch counter paid out Notes paid out Bulk Coin paid out ATM Notes Supplied paid out Carrier prepared paid out ATM/Self Service Devices Free (No cash handling fee) account and Branch Services Price per transactionPaper Statements (monthly, quarterly or less frequently) FreePaper Statements requested more frequently than monthly Statements (including manually typed duplicates)
2 Drafts enquiry2 presentations Same Day Payments Branch Transactions2 , amend, recall a Same Day Payment (CHAPS) Bulk Clearing (ABC) Entries Auto ( Barclays & Other Banks) Bulk Clearing (ABC) Barclays and Other Bank Rejects BankingAccount ServicesTransaction type PriceAccount ServicesTransaction type Price2 account ServicesTransaction type PriceAccount ServicesTransaction type PriceCheques Price per itemCheques paid in Over a Barclays branch counter paid in Cheques Advantage paid in Cheque Centre cheques (Free if stolen) returned to you unpaid Cheque debit/credit Cheque Collection Min.
3 16 Max. Cheque Negotiation Min. 9 Max. Services Price per transactionBacs IP Transactions IP File Processed Trace Recall Overlimit Channel transactions Price per transactionBacs Three Day Payments Day Payments (FPS) Same Day Payment2 International Payments Service (BIPS)2 Payment Service (FPS) Credit Transfer Faster Payments and Branch Services Price per transactionBarclays International Payments Service (BIPS) Branch2 Standard Credit Transfer Branch2 Drafts manual a SEPA Credit Transfer FREER eceiving Currency or International Payments Gateway (Host 2 Host)
4 Transactions Price per transactionCHAPS Same Day Payments International Payments Service (BIPS) Credit Transfer (Transaction/Reject/Return) Direct Debit (Transaction/Reject3) Direct Debit Reject/Return/Authorised Refund4 Direct Debit Reversal/Request for Cancellation File Charge (Per File) Payments (FPS) Domestic Transactions Payments (FPS) Overseas Transactions Three Day Payments File Data Files & Entries (min charge per file) less than 600 entries per file Data Files & Entries (per file charge) Data Files & Entries (per file entry charge) For Transfer fee for SFTP, SWIFTNet FileAct, EBICS, FTPS (one-off) 2,500 + VATI mplementation fee for Connect.
5 Direct (one-off ) 5,000 + VATM aintenance fee (charged quarterly) 300 + VATA mendment free (one-off) 500 + VAT3 account ServicesTransaction type PriceAccount ServicesTransaction type PriceFaster Payment Service (FPS) Direct Corporate Access^ Price per transactionFaster Payments (FPS) Transactions Payments (FPS) File Submission and Bacstel IP/Secure IP Smartcards Price per transactionNew cards cards^^^ Security Modules (HSMs) *^Per quarterHardware Security Module Number of Accounts Amount per account /MonthBarclays accounts (UK and non UK) 1 account those held with our overseas 2 to 20 accounts per accountpartner banks 21 to 30 accounts per account 31 to 50 accounts per account 51 to 75 accounts per account 76 to 100 accounts per account 101+ accounts per accountNon Barclays accounts per Transaction Fees (UK Barclays accounts) Price per transactionBACS UK Three Day Payments 35p per beneficiaryFaster Payments per beneficiaryNext Day Payments 40p per beneficiaryCollections (Only available for UK Three Day Payments)
6 35p per debtorInternational Payment per transactionSEPA Credit Transfer per transactionInternational Drafts per transactionCHAPS Same Day Payment per Smart Cards Price per requestNew and replacement smart cards^^^ and replacement smart card reader and replacement Biometric Smart SIM^^^ and replacement Biometric reader Support and Training Self set-up access to online support at FreePre-booked training and support 50 per hour + VAT for one-to-one user sessionOn site user training face to face set-up and training 155 per half day + VATA udit Letters Price per requestLess than 10 accounts reported + VAT10 or more accounts reported + VATAuto Transfer Facility ( Barclays to Barclays UK account )
7 Per account per quarterAuto Transfer Daily Transfer Weekly/Monthly Transfer Less than once a month FREEP ingit Price per transactionShortcode transaction code transaction QR code/standard shortcode registration shortcode registration Check-out App transaction Checkout transaction implementation gateway implementation 1, a payment registration a payment transaction It registration 1, It transaction a Payment reporting fee :*^ Barclays will apply a 240 charge per quarter per Barclays customer using HSM for the provision and maintenance of the PKI certificate(s) that are loaded in the HSM.
8 This is a single fee per customer customers may have multiple HSM certificates and use this with multiple Service Users or Bureau. VAT is not applicable as this service is VAT exempt. Transaction price is subject to an additional credit or debit fee.^^^ Cards/SIM expire after three years and are automatically renewed and issued to the customer approximately 6 weeks before their expiry date. There is no charge for the renewal of Business ServicesSWIFTNet Corporate Price per Access Service transactionDomestic inter account transfer inter account transfer GBP/EUR payment currency payment payment credit transfers other bank account Barclays UK Any currencyBarclays UK Any currencyBarclays UK Any currencyBarclays UK Any currencyBarclays UK Any currencyBarclays UK Any currencyAny bank except Barclays UK Any currencyAdditional charge per transaction where payment is not formatted in accordance with guidelinesCredit account Barclays
9 UK Any currency Barclays overseas Any currency Any UK bank GBP or EUR onlyAny UK bank Any currency except GBP or EURAny overseas bank Any currencyAny EBA step 2 SEPA member bank Euro onlyAny bank Both accounts belong to the same customer groupBoth accounts belong to the same customer groupCredit accounts can also be with Barclays UKCredit accounts can also be with Barclays UKCredit accounts can also be with Barclays overseasCredit account can be a direct or indirect numberMT101 onlyService fees Implementation fee for SWIFTNet FIN (one-off): 1,000 + VAT Implementation fee for SWIFTNet FileAct (one-off).
10 See File Gateway Maintenance and Service fee 100/month (includes provision of advices, queries, investigations and Help Desk Facility)Advices MT900, MT910, MT103 Included in service feeStatements and reports MT940, MT942 Previous day statement (MT940 ) 12/ account /month Intraday reports (MT942 ) 20/ account /month Reports relayed to other banks (MT9xx) message (the below does not apply to SWIFTNet Clients)MT940 pages issued Monthly Subscription + per pageMT942 reports issued Monthly Subscription + per pageQueries MT192, MT195, MT196, MT199 Beneficiary Claims Non Receipt included in service fee Unapplied items (beneficiary bank unable to apply credit) included in the service Cancellation (MT192) included in the service Amendments included in service fee5 Glossary of termsAudit letters These are letters written by us to your accountant, certifying details of your Bulk Clearing (ABC)
