• Guidance: how to use an example file for importing payments for LloydsLink customers

    Using an example payment import file

    Please click here to find out how to use an example payment import file.

    What is an example payment import file?

    An example file contains sample data for a range of payment import files that are compatible with Commercial Banking Online. You can use the file(s):

    a) to compare the new file with your existing payment import file and see what changes you need to make.
    b) as a template to update your payment import files for use on Commercial Banking Online.

    How do you know if you need to use an example file?

    If you currently import payments we recommend you review the example file(s) for each type of payment you currently import. This will help you check what changes you need to make to your current payment import files.


    How do you know which example file to use?

    We have provided example files for each payment type and file type that is available on Commercial Banking Online. We have also provided an example containing multiple payment types in a single file.

    Example files

    The layout of your existing payment import file has changed on Commercial Banking Online. Choose the payment type(s) you want to import to download an example file:

    1. 3DV[CSV
    2. PC Pay [CSV]
    3. CHAPS[CSV]
    4. Faster Payments[CSV]
    5. Euro IM (SEPA Credit Transfer)[CSV]
    6. Euro MoneyMover or Euro MM Premium[CSV]
    7. Express or Standard MoneyMover[CSV]

    The table below shows how payments will be grouped on Commercial Banking Online

    how payments will be grouped

    We have produced a guide that explains how to use an example file to ensure your payment import files will work on Commercial Banking Online.

Important legal information

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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