Making payments

As your Barclaycard Business Corporate Account is a charge account, just one automatic monthly payment is made each month by direct debit, on the due date agreed with Barclaycard Business when opening your account.

To change the account used for making payments to Barclaycard Business a new Direct Debit Mandate needs to be completed.

Company payments:

If the company is responsible for settling the account with Barclaycard Business each month, the Account Adminstrator should complete a Direct Debit Mandate and ensure it is signed by the company’s banking signatories.

If you need to make an electronic payment* please quote the following information:

Sort Code: 20-04-06
Account Number: 06050030
Reference: You must use your Company Number as your reference so we can allocate it to your account.
* Electronic payments only include BACS and Business Master (Barclays Business customers only)

Cardholder payments:

Where the cardholder is responsible for settling their own account directly with Barclaycard Business each month, the cardholder should complete this Direct Debit Mandate

If you need to make an electronic payment please quote the following information:

Sort Code: 20-04-15
Account Number: 38290008
Reference: You must use your 16 digit Card Number as your reference so we can allocate it to your account.

When making payments electronically please allow 3 working days to ensure for your payment reaches us by the payment due date.