Debit File Requirements for LPL

Debit File Requirements for LPL

Please reach out to LPL for instructions on how to submit the file to LPL for processing management fees.
The LPL Debit File format requirements are provided below.

The file type should be a .CSV.
It should include the headers and be formatted as seen in the example below.



Column A > "Month End"
  1. Should be in "Short Date" cell format if using Excel
  2. Example: 8/31/2025 (if billing monthly for the period of Aug 1 to Aug 31.)
Column B > "Billing Period"
  1. Should be in "Short Date" cell format if using Excel
  2. Enter the period start date
  3. Example: 8/1/2025 (if billing monthly for the period of Aug 1 to Aug 31.)
Column C > "LPL Account"
  1. LPL Account Number from which the fee will be debited
  2. No hyphens within the account number
Column D > "Value"
  1. Fee amount to be debited
  2. No dollar signs ("General" or "Number" cell format, not "Currency" if using Excel)