Our corporate current account is a low-cost operating account to satisfy all your banking needs.
An interest earning account offering customers an attractive return on their funds.
An overdraft account is offered to corporate clients who require temporary borrowing for their working capital requirements. Since, this is a credit facility offered to corporate clients, appropriate internal credit approvals need to be obtained prior to offering the facility.
Funds deposited for a fixed time period at a fixed rate of return at maturity.
Payment made in dirham to accounts within Barclays UAE or to other local banks.
Payment of Foreign Currency to beneficiaries in any part of the world, subject to sanctions.
Cheques issued by the Bank for meeting all your local payments, services and commitments, with an added feature of direct couriering to beneficiaries.
You can utilise Pooling to help you maximise yield on your daily cash by offsetting accounts with deficit balances against accounts with surplus balance in different entities. There is no physical movement of balances from the participating entities to the designated cash concentration account.
To maximise yield on your daily cash, these solutions help you concentrate all surplus balances and deficit balances at a pre-defined period into one concentration account. Under a physical sweep structure, balances in multiple accounts are physically transferred from participating accounts to a designated concentration account.
Cheques with a future value date favouring yourselves can be warehoused by us to be presented for payment/clearing on the cheques date.
Discounting or Advancing funds against a future value dated cheque.
Presenting your AED cheques through Central Bank clearing system (for UAE cheques) and direct to the drawee banks for realisation of payment for overseas cheques/instruments.
Handling of all cash deposits and withdrawals through any of our cash handling branches in UAE.
