Making payments

Just one monthly payment is made each month, usually by Direct Debit, or BACS.

Settlement terms can be varied according to your requirements. Please contact us to discuss this more detail.

To set up a Direct Debit, or change the existing account used for making payments to Barclaycard Business by Direct Debit, a new Direct Debit Mandate needs to be completed. The organisation administrator should complete this form and ensure it is signed by the organisation's banking signatories.

Making Electronic Payments

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)

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