Corporate client

Contract between the Bank and the client as a Corporate Body in which the latter entrusts the Bank with the deposit of its funds under the condition of having access of it at any moment with a chequebook.

Contract between the Bank and the client in which the latter entrusts the Bank with the deposit of its funds in domestic or foreign currency (American dollars, rands, euros and pounds) for a pre-determined time period of 30, 60, 90, 180 or 365 days, under the condition of not using it during that period, benefiting from interests as per the contractual regime chosen.

Contract of provision of services between the Bank and the client in which the latter deposits daily the balance of its current account and receives monthly interest.

It is a Business agreement between the Bank and the corporate client, whose objective is the concession of funds for commercial purposes (Industry, commercial societies and service providers).

It is a service that the Bank offers its clients upon written instruction and from which the Bank automatically debits from the client account to credit the account of the Service Provider Company the amount to the current invoice, on a pre-established date.

Payment of salary into accounts that provides to companies that are already clients of the Bank. This service is provided to all staff members regardless of their salary and residual balances.

Barclays provides Cash Passport, the most modern travellers cheque with the VISA brand. The Cash Passport replaces the travellers cheque and offers all the security and trust that you need to travel, besides enabling you to withdraw money at any one of the 800.000 ATMs around the world that displays a VISA logo.

Barclays works in partnership with one of the largest insurance companies in the world, the Hollard, whose specialty is to provide services within Brokerage and Risk Management.