Each string is made up of a set of fields, which contain information such as the sort code, account number, amount, date, type of transaction and a transaction reference. The code which describes the type of transaction changes e. Your system may only be able to run reports which use your own sort code and account number. In this case you will need to replace the dummy sort code and account number in the test file with your own sort code and account number.
Your system may only be able to run reports with your real opening and closing balance. In this case, replace the dummy balances in the test file with the correct opening and closing balances. In this case, replace the dummy date in the test file with the correct date. The changes to transaction narratives apply to all sterling accounts, whether you download reports by individual account or in a group of accounts.
Important Information: Changes to your statement narratives. May update We have updated a number of test files and the supporting documentation. Statement narratives This page contains information about the changes we are making to some of the statement narratives transaction codes and descriptions you see online.
What do you need to do? Further information Q1. You do not need to run a test file, but we recommend you see the detailed guide which shows what is changing to statement narratives on your account view: Corporate Online guide or LloydsLink guide Q2. How do you know if you need to run a test file?
How do you know which test file to download? 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. 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.
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