• Guidance: exporting transactions from Commercial Banking Online

    Exporting or downloading transactions

    Step by step guide

    Exporting or downloading transaction statements from Commercial Banking Online will be different to exporting transactions in your existing online banking channel in the following ways:

    • File types available will be different
    • Fields available in the report will be different
    • The layout of the file will be different.

    The file types available to export on Commercial Banking online include:

     

    • CSV
    • Excel
    • BAI 

     

    There will be changes to the fields and the layout of the files. Further information on these changes with examples of the files will be available shortly.

    If your organisation exports transactions and then uploads this data to other systems you will need to review further information on the changes. More information and examples files of these changes will be available soon to help you in determine what the change will mean for you.

     

    Question:

    Need help find more information about reporting on Commercial Banking Online 

Lloyds Bank plc. Registered office: 25 Gresham Street, London, EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Authorisation can be checked on the Financial Services Register at www.fca.org.uk under the Firm 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.