• Guidance: how to update Euro payment templates

    Updating Euro payment templates

    Please click here to find out how to update a payment template

    Step by step guide

    Corporate Online

    If you want this payment template to be automatically moved to Commercial Banking Online, you may need to make changes to the following:
    (1) Debit Account Number
    (2) Beneficiary Account Name
    (4) IBAN/Account Number

    euro

    Figure 1. Changes to be made to the Euro payment template

    Number

    Field name in Corporate Online

    Change to this field in Commercial Banking Online

    Impact

    Action required

    1

    Debit Account

    A mandatory field to contain the sort code and account number of the account that is being debited.

    The debit account must be an open Lloyds Banking Group account.

    The payment template will not move over if the sort code and account number are not populated.

    Ensure the sort code and account number are populated with an open Lloyds Banking Group account.

    2

    Beneficiary

    Account Name

    A mandatory field that cannot exceed 35 characters.

    If no data is present the template will not be migrated.

    Any values over 35 characters will be removed automatically.

    Ensure the field is populated. Reduce it to 35 characters or fewer if you don’t want it to be truncated.

    3

    Amount

    A maximum 2 digits after the decimal point.

    If there are more than two digits after the decimal point, the value will be rounded up to two decimal digits.

    If you do not want this field to be rounded up, reduce to 2 digits after the decimal point.

    4

    IBAN / Account Number

    It is mandatory to enter an IBAN in the IBAN/Account Number field.

    The field must be between 15 and 34 characters in length and contain only alpha numeric characters. 

    The first two characters must be letters and the IBAN must be valid and correspond to a valid EEA or EU country code that supports IBAN.

    This is a mandatory field and must be completed with a valid IBAN.

    Ensure the field is populated with an IBAN that meets the length, format & validation criteria (see table below). 

    5

    Reference

    This field will be used to populate two separate areas on Commercial Banking Online:

    1. The Debit Account Statement Reference. This will appear on your statement. This field cannot exceed 16 characters.
    2. The Beneficiary Statement Reference. The field length restriction is 35 characters.
     

    Content will be truncated after the first 16 characters for the Debit Account Statement Reference.

    Ensure the field is populated. Reduce the Debit Account Statement Reference field to 16 characters or fewer if you don’t want it to be truncated.

    Any changes you make will also be reflected on the Beneficiary Statement Reference.

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.