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Lloyds Bank Commercial Banking BACS Format

Article ID
12096
Article Name
Lloyds Bank Commercial Banking BACS Format
Created Date
6th February 2018
Product
IRIS PAYE-Master, IRIS Payroll Business, IRIS Bureau Payroll, IRIS GP Payroll, IRIS Payroll Professional, Earnie, IRIS Earnie IQ
Problem

As Lloyds bank are gradually moving customers to Lloyds Bank Commercial Banking you may find you need to change the format of BACS file you produce.

Resolution

We’ve agreed with Lloyds bank for our mutual customers to use the  RTI BACS format from payroll. Lloyds bank has developed an automatic mapping system to this file format which Lloyds will help you with uploading during their onboarding process.

Please read this guide to select and produce the BACS file in the correct format.

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