The statement narratives (transaction descriptions) on Commercial Banking Online will be different to LloydsLink Online. As a result, some of the transaction type codes and transaction narratives on the data you download from Commercial Banking Online will have changed. This means you may need to make changes to your reconciliation arrangements or back office systems to accommodate this.
The below section looks to provide a summary table to illustrate the 'As is' and 'To be' narratives and explain what has changed.
The Bank Administration Institute file format is a single line. The main changes are to the Individual Transaction record (fields 2 and 7), although changes do impact the file header, group header and account header tables and these are summarised below.
01,00000000,000000000,170125,1232,78113,,,2/
02,,000000000,1,170119,1232,USD,2/
03,301763-10918360,GBP,015,1133,,Z,045,583,,Z,972,583,,Z,974,1133,,Z,990,550,,Z/
16,169,110,Z,,ANDY,F/FLOW ANDY
88,TRNID=00000000022-4
88,TRNIDDATE=20170119
88,ADVREF=301763109183601701900110ANDY
16,174,125,Z,,,ANDY
88,TRNID=00000000022-1
88,TRNIDDATE=20170119
16,201,600,Z,,,DEPOSIT POINT
88,TRNID=00000000023-4
88,TRNIDDATE=20170119
16,201,430,Z,,,CHINGFORD
88,TRNID=00000000022-23
88,TRNIDDATE=20170119
16,241,142,Z,,A DIXON,A DIXON
88,INVOICE
88,TRNID=00000000022-8
88,TRNIDDATE=20170119
16,241,132,Z,,TEST 020788,TEST 020788
88,FR 10918768 301763
88,TRNID=00000000022-14
88,TRNIDDATE=20170119
16,241,158,Z,,A DIXON,A DIXON
88,MEMBERSHIP
88,TRNID=00000000022-6
88,TRNIDDATE=20170119
16,466,298,Z,,ANDY TEST,1000394886
88,ANDY TEST
88,TRNID=00000000022-3
88,TRNIDDATE=20170119
16,548,158,Z,300000000253124371,INVOICE 123456,ANDY DIXON
88,300000000253124371
88,INVOICE 123456
88,301215 10
88,19JAN17 09:32
88,TRNID=00000000022-19
88,TRNIDDATE=20170119
88,ADVREF=3000000002531243711017019GBP301763D
16,566,123,Z,,TEST 310165,TEST 310165
88,TO 10918768 301763
88,TRNID=00000000022-12
88,TRNIDDATE=20170119
16,699,166,Z,FT179166062501,,FT179166062501
88,FOREIGN USD
88,2.00 AT 1.2074
88,TRNID=00000000023-3
88,TRNIDDATE=20170119
88,ADVREF=FT179166062501 GBP10918360
16,699,177,Z,FT179164953501,,FT179164953501
88,FOREIGN EUR
88,2.00 AT 1.1323
88,TRNID=00000000022-22
88,TRNIDDATE=20170119
88,ADVREF=FT179164953501 GBP10918360
16,962,142,Z,1000403389,ANDY,ANDY F/FLOW
88,1000403389
88,TRNID=00000000022-10
88,TRNIDDATE=20170119
88,ADVREF=1000403389
49,6743,60/
03,301763-10918768,GBP,015,899,,Z,045,899,,Z,972,899,,Z,974,899,,Z,990,0,,Z/
16,241,123,Z,,TEST 310165,TEST 310165
88,FR 10918360 301763
88,TRNID=00000000018-13
88,TRNIDDATE=20170119
16,566,132,Z,,TEST 020788,TEST 020788
88,TO 10918360 301763
88,TRNID=00000000018-15
88,TRNIDDATE=20170119
49,3851,10/
98,10594,2,72/
99,10594,1,74/