General 97: Change to DCC County Fund Bank Account

Posted on 16 October 2017 by financeschools-mailbox@devon.gov.uk

Please note that with immediate effect – and in line with new banking legislation, Barclays Bank have changed DCC’s County Fund bank sort code and IBAN number.

Old sort code: 20 30 47

New sort code: 20 30 54

Old IBAN number: GB90 BARC 2030 4710 0500 40

New IBAN number: GB10 BARC 2030 5410 0500 40

All other bank details remain the same.

If you use an Online Payment Provider or Voucher Scheme, you will need to log into your  system and amend the sort code within the bank account details field .

The bank have  given us a 12 month transition period for the changeover but it is important that you make the changes ASAP.