Managing the process of collections and payments is vital to your business. It affects your cash flow and ability to grow. That’s why we have simplified this process by putting the speed of our entire network to work for you.
Bank online 24/7 with Barclays Integrator
Payment solutions that are on the money
|BI||Is the Barclays Integrator online banking facility|
|Business Day||Is a day in Botswana on which banks are generally open for business, excluding weekends and local public holidays.|
|CAT||Is Central Africa Time, which is a time zone used in central and southern Africa that is two hours ahead of UTC/GMT.|
|Cut-off time||Is a time by which Barclays must receive a payment instruction or a payment into an account if it is to be processed that day.|
|D, D-x, D+x
||D means the day on which Barclays receives a funds transfer or a payment instruction, or if this is after a Cut-off time or on a non-Business Day, the next Business Day. D–x means x Business Days before D. D+x means x Business Days after D.|
|RTGS||Is Real Time Gross Settlement System, a payments system in which processing and settlement takes place in real time (continuously), i.e. as each transaction is cleared its value is also settled between the two banks.|
Optimise your cash flow with Liquidity Management
Benefit from our range of Collections solutions
The new way to pay and be paid
The Prepaid Cash Management Solution enables a corporate entity to order and distribute cards to individuals who can spend funds locally in the country of issue or internationally.