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Tariff List

Barclays Corporate Banking Tariff List – Frankfurt Branch

Account & Information Services

Account Maintenance

Current Account
Audit Confirmation
Current Account - Non-interest Bearing Foreign Currency

Current Account - Non-interest Bearing Local Currency

Current Account - Interest Bearing Foreign 

Currency Current Account - Interest Bearing Local Currency

Per Month
Per Item
Per Month
Per Month
Per Month
Per Month

€ 50.00
€ 80.00
€ 25.00
€ 25.00
€ 25.00
€ 25.00

Account Statement

via mail - domestic
via mail - international
via fax - manual
SWIFT MT940 to 3rd party bank, per account
SWIFT MT942 to 3rd party bank, per account

Per Item
Per Item
Per Page
Per Month
Per Month

€ 1.85
€ 1.85
€ 20.00
€ 25.00
€ 25.00

Account Reporting

via MultiCash - previous day data
via MultiCash - intra-day data

Per Account Per Month
Per Account Per Month

€ 25.00
€ 25.00

Liquidity Services

Liquidity Management

Liquidity Management Sweeps - Structure Implementation Fee
Liquidity Management Sweeps - Structure Amendment Fee
Liquidity Management Sweeps - Additional bilateral agreement
Liquidity Management Daily Sweep - Monthly Maintenance Fee
Liquidity Management Weekly Sweep -Monthly Maintenance Fee
Liquidity Management Monthly Sweep - Monthly Maintenance Fee
Intra-Day Loan Reporting

Per Item

Per Item

Per Item

Per account Per Month

Per account Per Month

Per account Per Month

Per Month

€ 500.00 

€ 100.00 

€ 0.00 

€ 100.00 

€ 100.00 

€ 100.00 

€ 20.00

Payments

Transfers

SEPA Credit Transfer - Electronic submission
Wire Transfer - Domestic
Wire Transfer - Cross Border 
Book Transfer - Domestic, per item
Book Transfer - Cross-Border, per item
SEPA Credit Transfer Returned - (Barclays as Debtor)
SEPA Credit Transfer Returned - (SEPA CT Beneficiary Creditor)

Per Item
Per Item
Per Item
Per Item
Per Item
Per Item
Per Item

€ 0.15
€ 10.00 
€ 10.00 
€ 0.15
€ 0.15
€ 3.75
€ 0.15 

Transfer Fees

Recall of Transfer - all payment types 
Payment Instruction via fax - all payment types

Per Item
Per Item

€ 17.50 
€ 150.00

Standing Orders

Set-up
Amendment

Per Item
Per Item

€ 25.00 
€ 15.00 

Direct Debit

Payment of SEPA Direct Debit via Core Scheme - Electronic
Payment of SEPA Direct Debit via B2B Scheme - Electronic
Set-up: pay SEPA DD B2B Debit Authority 
Return unpaid by Barclays of SEPA Direct Debit

Per Item
Per Item
Per Item
Per Item

€ 0.15
€ 0.15
€ 20.00
€ 3.75

MT101 Request for Transfer

Inbound message resulting in outbound payment via Barclays.NET
Inbound message resulting in outbound payment via SWIFT Corporate Access (MA-CUG / SCORE)
Inbound message resulting in outbound payment from 3rd party bank

Per Item

Per Item

Per Item

€ 3.50

€ 25.00

€ 3.50

Receipts and Collections

Transfer Receipts

Wire Transfer - Cross Border
Book Transfer - Electronic

Per Item
Per Item

€ 9.50 
€ 9.50 

Cheque Receipts

Cheque Deposit - Domestic instrument in EUR - Paper
Cheque Deposit - Domestic instrument in EUR for collection
Cheque Deposit - Domestic instrument in foreign currency for collection
Cheque Deposit - Foreign instrument for collection - any currency 

Per Item
Per Item

Per Item

Per Item

€ 0.00
€ 40.00

€ 40.00

€ 80.00 

Direct Debit

Return unpaid by debtor bank of Domestic Direct Debit
SEPA Direct Debit Core Scheme
SEPA Direct Debit B2B Scheme
SEPA DD Reversal request (issued by Creditor)
SEPA DD Return (from Debtor Bank) sent to Customer’s account
SEPA DD Refund claim (from Debtor) sent to Customer’s account, < 8 weeks
SEPA DD Refund claim (from Debtor) sent to Customer’s account, > 8 weeks

Per Item
Per Item
Per Item
Per Item
Per Item

Per Item

Per Item

€ 3.75
€ 0.15
€ 0.15
€ 3.75
€ 3.75

€ 3.75 

€ 3.75 

Miscellaneous Fees

Duplicates (statement, advices, Cheques etc)
Year End confirmation
Payment Confirmations via fax
Cash Out Branches 

Manually initiated payment request (All Types)
Stop payment instruction

Per Page
Per Request
Per Item
Per Item

Per Item
Per Item

€ 10.00
€ 60.00
€ 25.00
Pricing is agreed between customer cash partner


€ 150.00
€ 20.00 

Customer Service 

Customer service queries, item processed 
within last month
Customer service queries, item processed more than one month ago
Customer service queries, large assisted historical investigation

Per Item

Per Item

Per Hour

€ 0.00 

€ 15.00 

€ 30.00 

Collections

Cash Paid in at Bank

Per Item

Pricing is agreed between customer and ReiseBank

Electronic Channels

Barclays.NET

Set-up / training at customer site 
WebEx Training - 1 to 1
Smart Card (new and replacement)
Smart Card (renewal)
Card Reader (new and replacement)
On-site training, per half day
MT101 Request for Transfer message sent to 3rd party bank 

Per Day
Per Hour
Per Item
Per Item
Per Item
Per Day
Per Item

€ 350.00 
€ 60.00 
€ 25.00 
No charge
€ 40.00 
€ 180.00 
€ 3.50 

MultiCash EBICS Client

Software & Installation / training at customer site 
Remote Installation Support
Monthly Software Maintenance Fee

Per Day
Per Day
Per Month

€ 1,000.00
€ 250.00
€ 30.00

EBICS Connectivity

Implementation Fee for EBICS (excl VAT)
Monthly Maintenance / Service Fee

Per Item
Per Month

€ 50.00 
€ 25.00 

Client to Bank Host to Host Connectivity

Monthly Maintenance / Service Fee

Per Month

€ 250.00

A note on cross-currency payments:

1. For cross-currency transactions of less than EUR 50,000, the Barclays exchange rate for a particular payment transaction will be a reference exchange rate, which is a rate calculated or obtained by Barclays and which Barclays sets once a day. The reference exchange rate for these payment transactions can be obtained from your Barclays contact person.

2. For cross-currency transactions equal to or more than EUR 50,000, Barclays will use a reference exchange rate, which is a rate calculated or obtained by Barclays and which changes regularly in line with market movements. Barclays will add a margin depending on the foreign currency to be converted, the payment amount and the present market situation to determine the exchange rate for a particular payment transaction. The Customer can ask Barclays for their reference exchange rate and/or margin for these payment transactions at any time by getting in touch with their Barclays contact person. Barclays will apply its reference exchange rate to the payment transaction at the time of payment transaction processing.

3. If the Customer asks Barclays to make a payment on a future date and does not agree a rate for that payment, Barclays will calculate the foreign exchange rate using the relevant reference exchange rate at the time it proesses the payment.

Products and Services

How we support our clients in Germany:

  • Transaction Banking
  • Cash and Liquidity Management
  • International Trade Finance
  • Financing
  • Risk solutions (Interest and Foreign Exchange)

Contact us

How can we help?

+49 69 716 100