Lombard Odier Bank Statement PDF to Excel and CSV Converter

What is the Lombard Odier bank statement converter?

The Lombard Odier Group converter reads your PDF and turns every transaction line into a structured spreadsheet row, with no copy-pasting or manual formatting. Lombard Odier-specific codes such as 'FX CONVERSION' are normalised automatically: 'FX CONVERSION USD CHF 10000 RATE 0.9123 04JAN' becomes 'USD/CHF Conversion' in your spreadsheet. Multi-line entries are merged into one row. Lombard Odier Group, one of the oldest private banking partnerships in the world founded in Geneva in 1796 and regulated by FINMA, generates statements for ultra-high-net-worth clients combining traditional wealth management operations with sustainable and impact investment mandate distributions across multiple currencies.

Upload any Lombard Odier PDF statement, whether it is a Lombard Odier Current Account, a Lombard Odier Investment Account or a Lombard Odier Sustainability Mandate, and get a structured Excel or CSV file with Date, Description, Debit, Credit and Balance columns. Unlike the native Lombard Odier export limited to the standard statement history access limit, this converter works on any PDF regardless of date, giving access to prior financial years and older statements.

Why use a Lombard Odier bank statement converter?

• Auto-normalise Lombard Odier transaction codes

  Lombard Odier Group statements use codes like 'FX CONVERSION' that are hard to read and impossible to sort manually. Automatic parsing strips these prefixes and writes a clean merchant or counterparty name into every Description cell.

• Go beyond the standard statement history access limit

  The native Lombard Odier export covers only a limited date range. This converter works on any Lombard Odier PDF, including prior financial years and archived statements, in seconds.

• Reconcile Lombard Odier accounts faster

  Sort and filter exported rows by sustainability mandate distributions labelled distinctly from conventional custody movements, FX conversion entries with CHF equivalent isolated and original currency pair in Notes, and Swiss withholding tax at source exported as separate Debit line and reconcile every entry against your general ledger without scrolling through compressed PDF pages.

• Simplify year-end close and Swiss tax filing

  Categorise Lombard Odier wealth management transactions categorised by type, sustainability distributions distinctly tagged, and Swiss withholding tax entries plus AEOI-relevant foreign currency positions for Federal Tax Administration reporting in a spreadsheet and hand your accountant or fiduciary a clean, audit-ready file instead of a stack of PDFs.

• Process scanned or archived Lombard Odier statements

  Legacy Lombard Odier Group PDFs and scanned statements are supported via OCR. The engine identifies the Lombard Odier column structure and extracts transaction lines even when text is not selectable in the original file.

• Keep Lombard Odier data secure

  Lombard Odier statements contain Swiss IBAN numbers, account details and personal financial history. Protected uploads and privacy-focused processing keep your documents secure throughout the conversion.

Lombard Odier bank statement converter features

1. Works with all Lombard Odier account types

The engine processes Lombard Odier Current Account, Lombard Odier Investment Account and Lombard Odier Sustainability Mandate formats. Each format has its own column structure and page header. Detection is automatic with no manual setup required.

2. Built for Lombard Odier PDF format

Lombard Odier has been a pioneer in sustainable and impact investing, and clients with sustainability mandates may receive statements combining conventional custody movements with impact investment fund distributions labelled distinctly. For clients with foreign currency holdings, FX conversion entries appear with the original currency pair and rate. The converter isolates the CHF equivalent as the primary amount and preserves original currency details in Notes for cross-border tax compliance reporting. Entries such as 'FX CONVERSION USD CHF 10000 RATE 0.9123 04JAN' are parsed and output as 'USD/CHF Conversion', giving you a clean Description cell ready for filtering or categorisation.

3. Export to Excel or CSV

Download an Excel workbook (.xlsx) for pivot tables and formulas, or a CSV for direct import into your accounting package. All exports include Date, Description, Debit, Credit and Balance columns.

4. Structured, usable Lombard Odier data

Every export delivers consistent columns with Lombard Odier prefixes removed, Swiss franc amounts as raw numbers and dates normalised to DD.MM.YYYY format for correct sorting in Excel.

5. Private and secure processing

Protected uploads and privacy-focused processing keep your Lombard Odier Swiss IBAN numbers and transaction history secure throughout the conversion process.

Lombard Odier Bank Statement PDF to Excel and CSV Converter: Guide for Wealth Management Clients and Swiss Fiduciaries

For Lombard Odier clients, one of the oldest private banks in the world founded in Geneva in 1796 and still operating as a private partnership, statements reflect a sophisticated wealth management operation combining traditional banking services with sustainable investment mandates. Lombard Odier has been a pioneer in sustainable and impact investing, and clients with LO sustainability mandates may receive statements combining conventional custody movements with impact investment fund distributions. The converter identifies each transaction type and exports them as distinctly labelled lines for impact reporting and Swiss tax filing. For Lombard Odier clients subject to automatic exchange of information (AEOI) obligations, statements covering foreign currency positions are exported with CHF equivalents in the primary column and original currency details in Notes for cross-border tax compliance reporting to the Federal Tax Administration. Swiss withholding tax withheld at source exports as a separate Debit line for reclaim purposes in the annual Swiss cantonal tax return.