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Internet Banking
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Barclays.net Migration for existing users for current internet treasurer system to .net Requires updated software New cards & Pin Numbers to be issued
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Services Customised Home Page View Balances & Transactions
Historic Information for up to two years will be available Reports, statements and transactions listings Payments – three day and immediate
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Payments One off with supplier details inputted direct in to Barclays.net Importing payment files from FMS6 enabling suppliers to be paid electronically
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FMS6 Allocating Bank Accounts Setting up BACS Parameters
Setting up suppliers remittance advices Creating BACS runs in FMS6
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Barclays.net Security 128 bit data encryption Smart Cards Pin Numbers
Digital Certificate Central System Administration
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Support for the Roll Out
School Finance Team Barclays.net dedicated support team & online tutorials Education ICT
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Timescales Software updates before Summer Holidays
Cards and Pin Numbers start of the autumn terms
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