Jan 14, · BAI2 Format – Account Trailer – Record Code – Account Control Total – Sum of all the Amount fields in the preceding 03 (Account Identifier) and all 16 (Transaction Detail) records. Number of Records – Total number of records for the account – including the 03, all 16 and 88 records and this 49 record. Sep 19, · BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI). One common application of the BAI format is for use by banks to transmit returned item data to customers (for example, checks which have been marked insufficient . 02,,,1,,,,2/. A group of data is being sent to a bank () from Last National Bank (). The data in the file has a group status of update (1) and the data are as-of-June 20, () at PM ().
Bai btc codesList of MT Transaction Type Identification Codes
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Hidden categories: Articles lacking sources from May All articles lacking sources. Namespaces Article Talk. Views Read Edit View history. Help Learn to edit Community portal Recent changes Upload file. Download as PDF Printable version. But as the recent SWIFT related hacks revealed, with the right malware even a bank statement — or the bank statement printed report — can be manipulated. Go and talk to your bank and ask them what the code refers to.
And what do they refer to. Hi our bank in Colombia uses proprietary codes for country specific fees are these available in SAP for identifying to a specific GL account for posting?
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