Making payments

As your Barclaycard Business Purchasing 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. It's that simple!

To change the account used for making payments to Barclaycard Business 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.