Payment Rails

Our payment accounts are plugged into all the major global payment rails. All currencies can be moved via the SWIFT network, and payments in leading currencies are also available through national and regional payment rails.

  • Payments in Sterling are available through Faster Payments, CHAPS and SWIFT
  • Euro payments can be made through SEPA Instant, SEPA, T2 and SWIFT
  • US Dollar payments through Fedwire and International Wire

Virtual IBANs are available to streamline fund flows and support your reconciliations.

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Key benefits

Run your business

Manage your payments, settle trades and pay OPEX

Virtual IBANs

Streamlining customer flow of funds to support your reconciliations

Manage flow

Manage your global flow through multi-currency accounts EUR, GBP and USD

Local payment rails

Access to local payment rails in key geographies including GBP, EUR, USD, AUD and CHF

International reach

Send and receive funds globally through the SWIFT network

TMS connectivity

Receive daily ISO 20022 statement files to feed into your Treasury Management System

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Global currency reach

We cover the top global currencies: US Dollar (USD), British Pounds (GBP), Euro (EUR) and Japanese Yen (JPY).

We also cover many key regional currencies. For Europe, we offer Czech Koruna (CZK), Danish Krone (DKK), Hungarian Forint (HUF), Romanian Leu (RON), Polish Zloty (PLN) Norwegian Krone (NOK), and Swedish Krona (SEK). We also cover the Canadian Dollar (CAD) and Mexican Peso (MXN) in the Americas.

We offer strong coverage in the Middle East and Africa with the Bahraini Dinar (BHD), Israeli Shekel (ILS), Kuwaiti Dinar (KWD), South African Rand (ZAR) and UAE Dirham (AED). And for Asia, we offer the key regional currencies of Australian Dollar (AUD), Hong Kong Dollar (HKD), New Zealand Dollar (NZD) and Singapore Dollar (SGD).

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Contact us

To learn more about how BCB Group payment accounts can streamline your organisation’s finances, contact one of our expert team.

They will be able to help with your payment needs, from currency options to payment rails, and explain how a BCB account can be integrated with your business.

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