Commercial Banking Online Support Centre
You are here:

You can print this page from your web browser's file menu.

I want to import payments

  • If you’re a user with appropriate payments and cash management roles and are responsible for managing payments in your organisation, you can import payments from a file containing payment information to create batches of payments.

    If you’re not sure of the file format you should be using for your payment import data file, you can download templates to use to create your payment import files.

    If you want to import payments but can’t, please contact your Administrator for more help.

How helpful is the information on this page?

We'll use your feedback to improve our site.

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.