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Single Euro Payments Area (SEPA)

Barclays Bank Ireland provides a strong presence in one of Europe’s key locations to help companies effectively manage their Single Euro Payments Area (SEPA) payment and collection processes.

  • SEPA removes the burden of managing multiple accounts in multiple jurisdictions across the SEPA zone, simplifying your account management and reconciliation process
  • SEPA Credit Transfers made by parent companies on behalf of their subsidiaries simplify treasury cash management obligations and provides greater certainty over euro liquidity
  • Industry-leading  features and controls that allow you to submit SEPA Credit Transfers and SEPA Direct Debits, as well as managing mandates, in easy adherence to SEPA

Our experienced Relationship Directors and Cash Management specialists can support your business needs with a wide range of SEPA Payment and Collection solutions.

Our SEPA related products

SEPA Credit Transfer PDF† (1.16MB)

Centralise and streamline your European credit transfer process.

Barclays SEPA Direct PDF† (249KB)

An Internet-based, front end service that enables you to meet your SEPA payment and collection requirements across all 34 SEPA member countries

SEPA Direct Debit PDF† (1.16MB)

Centralise and streamline your European direct debit collection process

Barclays File Gateway PDF† (308KB)

Host-to-host solution that enables you to meet your Euro payment and collection requirements across all SEPA member countries

SEPA Mandate Management PDF† (234KB)

A fully managed, end-to-end service for smooth transition of your direct debit mandate management activities to SEPA

Talk to us

New to Barclays? Our experienced Dublin-based team can listen to your business needs, offer assistance on-the-spot or put you in touch with the right specialist at Barclays. Call us on:

+353 (0)1 618 2600*