Streamline your payment operations with Barclays
Learn more about Barclays's cash management connectivity details and commercial offerings for companies looking to design and automate payment workflows with their banking partner.
About Barclays and its cash management offering
Home Country
Numeral integration status
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Barclays was founded in and its headquarters are located in United Kingdom. It operates in at least 10 European countries.
Companies that process their payment operations with Barclays can initiate payments with these payment methods: Faster Payments, Bacs Direct Debit, Bacs Direct Credit, SWIFT.
Barclays offers payment scheme connectivity through the following cash management channels: SFTP, SWIFTNet.
Depending on the connectivity method, security of the payment operations will be ensured by one or more of the following: SSH RSA authentification.
About
Barclays
Home Country
Numeral integration status
European countries of operation
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European countries of operation
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About Barclays and its cash management offering
Home Country
Numeral integration status
Bank offering for PSPs
About
Barclays
Home Country
Numeral integration status
European countries of operation
About
Barclays
Home Country
Numeral integration status
European countries of operation
.svg)
.svg)
About
Barclays
Home Country
Numeral integration status
European countries of operation
European countries of operation
Payment methods
In this section, we describe the different payment methods accessible through the cash management systems of Barclays.
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Account transactions and balances reporting
In this section, we describe the different file reporting formats exchanged in a cash management connection with Barclays.
Connectivity channels
In this section, we describe the different connectivity channels which can be used with Barclays.
Security protocols
Get started with Barclays and Numeral
Get your Barclays cash management credentials
Enter your Barclays credentials (SFTP, SWIFTNet) to enable Numeral to securely connect and exchange payment and account report files with your bank.
Build your payment workflows with Barclays
Build your payment workflows – from initiation to reconciliation through approvals – into your own product and tools using Numeral’s API, dashboard and webhooks.
Run your payment operations
Review, approve, and reconcile your Barclays payments from Numeral’s dashboard using built-in user roles and rules.
API-first connectivity to all your banks
Build your ideal payment workflows into your product with Numeral’s API and webhooks. Get started quickly with a sandbox and public API documentation.
Connect with other banks
Numeral helps you connect with banks from the United Kingdom and all over Europe
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Not sure where to start?
Let’s talk about how we can work together to accelerate your payment operations. We can demonstrate our platform or create a plan.
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