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Table Of Contents

1 Cash Management Balance Reporting
AN OVERVIEW OF BALANCE REPORTING
2 Balance Reporting Transmission Files
DEFINITIONS OF PARTIES
FILE STRUCTURE
RECORD DESCRIPTIONS
FILE LAYOUT
RECORD CHARACTERISTICS
3 Record Formats
01 – FILE HEADER
02 – GROUP HEADER
03 – ACCOUNT IDENTIFIER AND SUMMARY STATUS
16 – TRANSACTION DETAIL
88 – CONTINUATION RECORD
49 – ACCOUNT TRAILER
98 – GROUP TRAILER
99 – FILE TRAILER
4 Data Elements
ACCOUNT CONTROL TOTAL
AMOUNT
AS-OF-DATE
AS-OF-TIME
AS-OF-DATE MODIFIER
BANK REFERENCE NUMBER
BLOCK SIZE
CUSTOMER ACCOUNT NUMBER
CURRENCY CODE
CUSTOMER REFERENCE NUMBER
FILE CONTROL TOTAL
FILE CREATION DATE
FILE CREATION TIME
FILE IDENTIFICATION NUMBER
FUNDS TYPE
GROUP STATUS
ITEM COUNT
NUMBER OF ACCOUNTS
NUMBER OF GROUPS
NUMBER OF RECORDS
ORIGINATOR IDENTIFICATION
PHYSICAL RECORD LENGTH
RECEIVER IDENTIFICATION
RECORD CODE
SENDER IDENTIFICATION
TEXT
TYPE CODE
ULTIMATE RECEIVER IDENTIFICATION
VERSION NUMBER
OPERATING PROCEDURES
Balance Reporting Requests
IMPLEMENTATION CONSIDERATIONS
UNIFORM BAI BALANCE REPORTING TYPE CODES AND TYPE CODE RANGES
CURRENCY CODES
GLOSSARY
SAMPLE TRANSMISSIONS
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BAI File Interpretation

BAI File Interpretation

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Published by car33r

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Published by: car33r on Mar 21, 2012
Copyright:Attribution Non-commercial

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03/21/2012

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