Upload or Download

  • The upload/download section will include one download screen which will have the End of Day Debit Decision outcomes. This is a CSV file with details about the cheques and decisions made. This file is generated at the end of the processing day and reflects the final position of all items decisioned or where a default decision was applied.

    To download the file:

    1. Select the file you wish by clicking on the corresponding button
    2. Click ‘Download Selected’ and the file will download in CSV format

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Important legal information

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: 0207 626 1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

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.

Lloyds Banking Group includes companies using brands including Lloyds Bank, Halifax and Bank of Scotland and their associated companies. More information on Lloyds Banking Group can be found at www.lloydsbankinggroup.com