Tariff List

Barclays Corporate Banking Tariff List – Frankfurt Branch

Account & Information Services

Account Maintenance Value Price
Current Account Per Month € 50.00
Audit Confirmation Per Item € 80.00
Current Account - Non-interest Bearing Foreign Currency Per Month € 25.00
Current Account - Non-interest Bearing Local Currency Per Month € 25.00
Current Account - Interest Bearing Foreign  Per Month € 25.00
Currency Current Account - Interest Bearing Local Currency Per Month € 25.00
Account Statement Value Price
via mail - domestic Per Item € 1.85
via mail - international Per Item € 1.85
via fax - manual Per Page € 20.00
SWIFT MT940 to 3rd party bank, per account Per Month € 25.00
SWIFT MT942 to 3rd party bank, per account Per Month € 25.00
Account Reporting Value Price
via MultiCash - previous day data Per Account Per Month € 25.00
via MultiCash - intra-day data Per Account Per Month € 25.00

Liquidity Services

Liquidity Management Value Price
Liquidity Management Sweeps - Structure Implementation Fee Per Item € 500.00
Liquidity Management Sweeps - Structure Amendment Fee Per Item € 100.00 
Liquidity Management Sweeps - Additional bilateral agreement Per Item € 0.00
Liquidity Management Daily Sweep - Monthly Maintenance Fee Per account Per Month € 100.00 
Liquidity Management Weekly Sweep - Monthly Maintenance Fee Per account Per Month € 100.00 
Liquidity Management Monthly Sweep - Monthly Maintenance Fee Per account Per Month € 100.00 
Intra-Day Loan Reporting Per Month € 20.00

Payments

Transfers Value Price
SEPA Credit Transfer - Electronic submission Per Item € 0.15
Wire Transfer - Domestic Per Item € 10.00
Wire Transfer - Cross Border  Per Item € 10.00
Book Transfer - Domestic, per item Per Item € 0.15
Book Transfer - Cross-Border, per item Per Item € 0.15
SEPA Credit Transfer Returned - (Barclays as Debtor) Per Item € 3.75
SEPA Credit Transfer Returned - (SEPA CT Beneficiary Creditor) Per Item € 0.15 
Transfer Fees Value Price
Recall of Transfer - all payment types Per Item € 17.50 
Payment Instruction via fax - all payment types Per Item € 150.00
Standing Orders Value Price
Set-up Per Item € 25.00 
Amendment Per Item € 15.00
Direct Debit Value Price
Payment of SEPA Direct Debit via Core Scheme - Electronic Per Item € 0.15
Payment of SEPA Direct Debit via B2B Scheme - Electronic Per Item € 0.15
Set-up: pay SEPA DD B2B Debit Authority  Per Item € 20.00
Return unpaid by Barclays of SEPA Direct Debit Per Item € 3.75
MT101 Request for Transfer Value Price
Inbound message resulting in outbound payment via Barclays.NET Per Item € 3.50 
Inbound message resulting in outbound payment via SWIFT Corporate Access (MA-CUG / SCORE) Per Item € 25.00
Inbound message resulting in outbound payment from 3rd party bank Per Item € 3.50 

Receipts and Collections

Transfer Receipts Value Price
Wire Transfer - Cross Border Per Item € 9.50 
Book Transfer - Electronic Per Item € 9.50 
Cheque Receipts Value Price
Cheque Deposit - Domestic instrument in EUR - Paper Per Item € 0.00
Cheque Deposit - Domestic instrument in EUR for collection Per Item € 40.00
Cheque Deposit - Domestic instrument in foreign currency for collection Per Item € 40.00
Cheque Deposit - Foreign instrument for collection - any currency  Per Item € 80.00 
Direct Debit Value Price
Return unpaid by debtor bank of Domestic Direct Debit Per Item € 3.75
SEPA Direct Debit Core Scheme Per Item € 0.15 
SEPA Direct Debit B2B Scheme Per Item € 0.15 
SEPA DD Reversal request (issued by Creditor) Per Item € 3.75
SEPA DD Return (from Debtor Bank) sent to Customer’s account Per Item € 3.75
SEPA DD Refund claim (from Debtor) sent to Customer’s account, < 8 weeks Per Item € 3.75
SEPA DD Refund claim (from Debtor) sent to Customer’s account, > 8 weeks Per Item € 3.75
Miscellaneous Fees Value Price
Duplicates (statement, advices, Cheques etc) Per Page € 10.00
Year End confirmation Per Request € 60.00 
Payment Confirmations via fax Per Item € 25.00 
Cash Out Branches  Per Item Pricing is agreed between customer cash partner
Manually initiated payment request (All Types) Per Item € 150.00
Stop payment instruction Per Item € 20.00
Customer Service  Value Price
Customer service queries, item processed within last month Per Item € 0.00 
Customer service queries, item processed more than one month ago Per Item € 15.00
Customer service queries, large assisted historical investigation Per Hour € 30.00 
Collections Value Price
Cash Paid in at Bank Per Item Pricing is agreed between customer and ReiseBank

Electronic Channels

Barclays.NET Value Price
Set-up / training at customer site  Per Day € 350.00 
WebEx Training - 1 to 1 Per Hour € 60.00 
Smart Card (new and replacement) Per Item € 25.00 
Smart Card (renewal) Per Item No charge
Card Reader (new and replacement) Per Item € 40.00 
On-site training, per half day Per Day € 180.00 
MT101 Request for Transfer message sent to 3rd party bank  Per Item € 3.50
MultiCash EBICS Client Value Price
Software & Installation / training at customer site  Per Day € 1,000.00
Remote Installation Support Per Day € 250.00
Monthly Software Maintenance Fee Per Month € 30.00
EBICS Connectivity Value Price
Implementation Fee for EBICS (excl VAT) Per Item € 50.00 
Monthly Maintenance / Service Fee Per Month € 25.00
Client to Bank Host to Host Connectivity Value Price
Monthly Maintenance / Service Fee Per Month € 250.00

A note on cross-currency payments:

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.

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.

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 processes 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