Keyword Analysis & Research: barclays intermediary bank details


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Frequently Asked Questions

Where do I put the intermediary bank details when making payments?

Where do I put the intermediary bank details when making payments using Online Banking? You only need to enter the ultimate beneficiary bank details since we’ll automatically route your payment. If you want to specify the route, you will have to do this by contacting us. How helpful did you find this article?

What is the ABA code for Barclays Bank in the USA?

If the payment is being made in US dollars, you might be asked to supply the details of who Barclays UK banks with in the USA, including the ABA code 026002574. This is equivalent to a UK sort code and is also known as the Fed Wire number. Barclays Bank UK’s PLC USD account is held with Barclays Bank PLC, New York.

What is the Barclays UK Credit Transfer Code?

For Barclays UK, this code is BUKBGB22 Remember – if the payment is taking place outside of the EEA you'll also need to agree with the sender who's going to pay the charges. If you want to receive a SEPA credit transfer, you'll need to provide the sender with an IBAN.

Who regulates Barclays Bank UK plc?

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 759676). Barclays Bank UK PLC adheres to The Standards of Lending Practice which is monitored and enforced by The Lending Standards...

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