Euro (EUR)

SWIFT payment details

Note: A fee may be charged by your bank for making these payments. This information should only be used for EUR accounts. If you have a card denominated in any other currency other than EUR please contact your Relationship Manager for the appropriate payment details.

To make a SWIFT payment from a EUR account, go to your local bank and quote the following details:

• Beneficiary Name: Barclaycard Commercial
• BIC: BARCGB22XXX
• SWIFT: BARCGB22
• Sort Code: 20-32-53
• Account Number: 64433566
• IBAN: GB85 BARC 2032 5364 4335 66
• Reference: Input your 16-digit Euro account reference number (without any spaces)

When you are inputting the payment details, your 16-digit account number needs to be in the reference field that will be visible to the beneficiary. It needs to be one continuous number so please ensure you do not include any spaces/characters that you may see on your monthly statement. Failure to do so may result in us being unable to apply the payment to your account.

SEPA Direct Debit forms

To arrange for payments to be made directly from your Euro bank account, please complete the Direct Debit mandate instruction below in the language of your choice. Fill in your details online, print, sign and return to your Relationship Manager who will process on your behalf.

English SEPA Direct Debit Mandate PDF (352KB)
French SEPA Direct Debit Mandate PDF (799KB)
German SEPA Direct Debit Mandate PDF (393KB)
Italian SEPA Direct Debit Mandate PDF (363KB)
Spanish SEPA Direct Debit Mandate PDF (393KB)

View the SEPA DD process. Please note any mandate changes received up to 15 working days prior to your payment due date will not take effect until your next statement.

Before completing this form please ensure that your bank is able to accept SEPA DD requests.

Barclays Currency Accounts Direct Debit form

To arrange for payments to be made directly from your Barclays multi-national bank account, please complete the Multi-National Direct Debit Mandate

Fill in your details online, print, sign and return to your Relationship Manager who will process the instruction on your behalf.