Barclays Business & Corporate Accounts

Rules and regulations of Barclays bank to successfully process bulk payments

If you are using Barclays Corporate, please follow the steps in this guide to enable your account for open banking payments.
Daily transaction limit. If you are not sure what your daily limit is, please reach out to your bank
Bank account type
Barclays mobile app does not allow users to approve bulk payments on their phone. Bulk payments will need to be approved on a desktop or laptop.

When scheduling a payment to UK recipients, please ensure it is set up before 5pm the day prior to allow sufficient time for bank processing.

Please note that banks are not able to support multi-authentication for bulk pay runs using open banking.

Payment type	Supported
Bulk payments	✅
Single payments	✅
Faster payments	✅
Single future dated payments	✅ (Up to 90 days)
Bulk future dated payments	✅ (Up to 90 days)

Currency	GBP
Minimum amount of bills per batch	5
Maximum amount of bills per batch	50
Maximum batch amount	£100,000

In contact names and references, please avoid from using special characters (i.e '.', #' or '[ ]' ) as this can prevent you from being able to complete the single/batch payment

Log in to Online Banking (if you’re registered) and go to ‘Pay and transfer’ in the top menu.
Select Transfers, standing orders and Direct Debits under the Manage and track tab
(optional) If you have multiple Barclays account, you will want to select the account in which you wish to cancel the payment for
Once bank account has been a selected, a list of scheduled payments will pop up.
Select the future schedule payment in which you would like to cancel/delete
Click on Delete single payment
You will be asked to confirm and once you have clicked on the confirm button, the scheduled payment will have been deleted