Lloyds Bank

Light pays out of your Lloyds Bank accounts and reads the statements back. Payment files leave Light in the format Lloyds Bank expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

2 maintained formats sit behind this one entry — one per country, channel and message type Lloyds Bank supports — and they are updated as the bank changes them, so a format change is never your project.

1. 01Pay suppliers, staff and tax from Lloyds Bank in United Kingdom.
2. 02Domestic BACS, Domestic FASTER, Domestic account to account high value and 3 more — 6 payment types in all.
3. 03Connects over File exchange.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.