Commercial Banking Online Support Centre
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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.

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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