Convert First Direct Bank Statements to Reviewable Excel

Prepare a reviewable Excel working file from a supported First Direct statement format. Check every extracted row against the source before using it.

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AIAssisted scan
XLSXClean output
UKSole-trader focus
£3.99Per month

Why Convert First Direct Statements with BankScan AI?

Need to convert your own First Direct (HSBC) business statement to Excel? BankScan AI prepares its DD MMM YYYY dates and minimalist single-column layout with transaction type codes and running balance, similar to HSBC but with simplified headers for review. BankScan is for one UK sole trader or owner-operated small business that keeps GBP sole-trader records.

Understanding First Direct Statement Formats

First Direct statements follow an HSBC-family format with a distinct minimalist layout. BankScan AI is designed to recognise that variant. BankScan AI uses reviewed rules for supported First Direct (HSBC) layouts (PDF) and presents the extracted columns, dates and descriptions for you to verify.

Why First Direct Statements Need Specialist Conversion

First Direct statements use DD MMM YYYY dates with minimalist single-column layout with transaction type codes and running balance, similar to HSBC but with simplified headers. Common parsing challenges include: The minimalist layout omits some metadata present in standard HSBC statements, telephone banking transaction references use abbreviated codes, and the PDF uses a clean sans-serif font that differs from HSBC's standard.

BankScan AI applies reviewed parsing rules for First Direct (HSBC) layouts. Check the extracted dates, descriptions, amounts and balances against the source before using them.

How to Download Your First Direct Statement

Log in to First Direct Online Banking, go to 'Statements', select the account and date range, and download as PDF. First Direct also supports OFX export under 'Download transactions' for direct import into accounting software.

How It Works

1

Upload a supported First Direct statement

Drag and drop a First Direct statement in a currently reviewed PDF format.

2

AI prepares transaction rows

The scanner reads the DD MMM YYYY dates and prepares descriptions, amounts and running balances where present.

3

Review and download

Compare the extracted rows with the source statement, then download the reviewed spreadsheet for your records or a controlled import.

First Direct — Did You Know?

Launched in 1989 as the UK's first telephone-only bank, First Direct is a division of HSBC. Their statements share HSBC's underlying data structure but use a distinctive minimalist design that has remained consistent since their move to online banking.

Reviewing a First Direct conversion

Turn Your Statement into a Spreadsheet

One £3.99 monthly plan for a UK sole trader, landlord or owner-operated small business that keeps sole-trader records. Start with a 7-day trial; a payment card is required and there is no charge for 7 days.

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Frequently Asked Questions

What First Direct statement formats does BankScan AI support?
BankScan AI reviews First Direct statements in PDF format. Layout support can vary, so start with one source statement and verify the result.
How does BankScan AI handle First Direct's specific layout?
First Direct uses minimalist single-column layout with transaction type codes and running balance, similar to HSBC but with simplified headers with DD MMM YYYY formatting. BankScan AI applies reviewed parsing rules for that layout, but you must still check the result against the original statement.
Can I batch-convert multiple First Direct statements?
The paid plan can process several First Direct PDFs within the current batch and usage limits. Review each result separately before combining or importing records.
Is my data secure?
Uploaded source statements are processed in memory and deleted after conversion. If you choose to add extracted transactions to My Books, those structured records remain with your account until you delete them or a legal retention duty applies. BankScan never stores your bank login details.

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