I want to export my information as SWIFT MT940

  • Download your SWIFT MT940 information for Commercial Banking Online

    1. Navigate to the Download Data Export page using the following path Manage payments > Manage reports > Download data export

    2. Select Create Export at the bottom of the screen.

    3. Select SWIFT MT940 Export in the Export Type dropdown.

    4. Enter a File name for the Export file. 

    5. Choose the Date Range for the report to cover.

      To search for specific dates select Date range and enter the Start and End dates of the period you wish to cover.

    6. Choose whether you wish for One Statement per Day or one statement for your whole reporting period, i.e. do you wish for an opening and closing balance for each day reported in the export (one statement per day), or do you wish for an opening balance on the first date of the reporting period and a closing balance on the final date of the reporting period. 

       

       

       

    7. Select the accounts that you want to run the report for.

      You can select one or multiple accounts at a time to export in a SWIFT MT940 format.

    8. Click Create Export to run the SWIFT MT940 export. You will get a message to say that the SWIFT MT940 Export Request has been submitted.

    9. Return to the Download Data Export screen to see your report, click on the dropdown next to the exports name to either view details about the export or download the export to your computer. 

Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 020 7626 1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278.

We subscribe to the Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.