Barclays

Pay out and reconcile straight from your bank accounts.

Feature overview

1country
11payment types
Encrypted file exchange (PGP)connection

What you get

Light pays out of your Barclays accounts and reads the statements back. Payment files leave Light in the format Barclays expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

5 maintained formats sit behind this one entry — one per country, channel and message type Barclays supports — and they are updated as the bank changes them, so a format change is never your project.

  • Pay suppliers, staff and tax from Barclays in United Kingdom.
  • Domestic BACS, Domestic CHAPS, Domestic FASTER and 8 more — 11 payment types in all.
  • Collect by direct debit, not just pay out.
  • Connects over Encrypted file exchange (PGP).
  • Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • United Kingdom

Payment types

  • Domestic BACS
  • Domestic CHAPS
  • Domestic FASTER
  • Domestic account to account high value
  • Domestic account to account inter company
  • Euro Sepa Express
  • Int. Payment
  • International account to account express
  • International account to account high value
  • International account to account intercompany
  • Sepa Payment