• APACS

    Commercial Banking Online supports one APACs file format export type, LloydsLink Online supported seven.

    You need to map the differences between Lloydslink Online APACS file formats to the Commercial Banking Online version.

     

    LloydsLink Online
    APACSAPACS V6 DOS
    APACS (FP Enhanced)APACS V6 DOS (FP Enhanced)
    APACS (SAP)APACS V6 DOS (SAP Compliant)
     APACS V6 DOS (Reverse slashes)

     Arrow pointing right

    Commercial Banking Online
    APACS

    You will not be able to export in APACS V6 DOS file type so will need to make changes to your reconciliation process.   

    Example

    HDR19250HDR19250
    30000211022068060000000000000000GBP00000900000Closing Ledger Balance19250
    30000211145111093000000000000000GBP00000000100TESTACCOUNT CMG319250
    30124511021234003000000000000000GBP00000000100TESTACCOUNT19250
    TRL


    Each transaction line has 11 fields.  

    You will see some transaction codes changes in Fields 1-7 and 11 (characters 1-46 and 101-106).

    Field 1Field 2Field 3Field 4Field 5Field 6Field 7Field 11
    Sort CodeAccount NumberType of A/C CodeTransaction CodeZero FieldSwift Currency CodeAmount in Pence(Space) Julian Date
    Characters 1-6Characters 7-14Characters 15Characters 16-17Characters 18-32Characters 33-35Characters 36-46Characters 100-106
    30000212345473093000000000000000GBP0000000891019250


    Commercial Banking Online Transaction Codes are found
    here. There are changes and you may need to update your software package or processes.

Important legal information

The products and services outlined on this site may be offered by legal entities from across Lloyds Banking Group, including Lloyds Bank plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc and Lloyds Bank Corporate Markets plc are separate legal entities within the Lloyds Banking Group.

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Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no.2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.

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

While all reasonable care has been taken to ensure that the information provided is correct, no liability is accepted by Lloyds Bank for any loss or damage caused to any person relying on any statement or omission. This is for information only and should not be relied upon as offering advice for any set of circumstances. Specific advice should always be sought in each instance.