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Making payments - Swiss Francs (CHF)

Swiss Francs (CHF)

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

SWIFT payment details

To make a SWIFT payment from a CHF 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: 53462166
  • IBAN (spacing must be exact): GB70 BARC 2032 5353 4621 66
  • Reference: Input your 16-digit CHF 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.