Management Information Sheet

Mid Corporate Servicing - Contact Card for Barclays

MI Sheet TypeInformation
MI Number:49/18
Publication Date:13/04/2018 12:00:00
LA Contact:James Stanford (01603 222550)
Audience:Schools Finance
Links:MidCorporateServicing-ContactCard.pdf

Mid Corporate Servicing - Contact Card for Barclays

Your Barclays support team is dedicated to servicing the specific requirements of your business. To this end they have provided the attached list of contacts to help you with your everyday banking requirements and enquiries, including:

  • Payment & Statement queries
  • Stationery Orders
  • Currency Transfers
  • Stopping a Cheque
  • General Information
  • BACS Recalls
  • Treasury Deposits
  • Encashment Instructions
  • Balance Enquiries
  • Direct Debits & Standing Orders
  • Certificates of Balance
  • Transferring funds between accounts
  • Barclays.Net Queries
  • Payment Queries