Bai code 030. S. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI). This is the first record of the day & is identified by "1" in the record. This document outlines current and future BAI2 codes used by JPMorgan to classify various credit transactions. The codes are used to provide status and description details for transactions in bank account statements and reports. The BAI2 format is used to provide end of day and intraday account information from a bank to a customer’s TMS or ERP environment. Bank direct transmission of current day data. Format used is v2 of BAI Sample Group . 3739, Monday - Friday 7 AM CT/8 AM ET to 5 PM CT/6 PM ET. BAI is a file format developed by the Bank Administration Institution (BAI) for el. This section details a summary of the BAI record codes and tables containing the account type codes for balances as well as all GS supported transaction type codes 12 I. 2) It provides examples of record formats and field requirements for different record types like file headers, group headers, account identifiers, transaction details, and trailers. 680. Oct 20, 2015 · Usually, one should request a BAI Statement Guide from the Bank / End Client to interpret the BAI2 file. Please let me know, in detail, how to create/check/change t Globalization: Additional SEPA transaction codes to support new European payment types Double byte character set support through the incorporation of UTF-8 SWIFT and ISO 20022 XML interoperability – Code Mapping and Balance Inclusions Modified currency rules to make them mandatory and allow for multi-currency Interpretation of the Sample BAI File Sample File Level Record: 01,GSBI,ABC,230906,2300,1,,,2/ Interpretation of Record: This suggests that this file has been generated by GSBI for client ABC, on 6th September 2023 at 11:00 PM. BAI2 Customer Statement Message BAI2 is a file format for performing electronic cash management balance reporting. BAI codes are divided into three categories: account status, transaction summary and details of each transaction. A BAI code is a standard three-digit numeric code identifying each banking transaction. Contribute to mrrozz/bai2-codes-csv development by creating an account on GitHub. The document contains a list of BAI (Bank Administration Institute) codes used by Huntington Bank to categorize transaction types. Feb 7, 2012 · Hello Gurus, One bank has been merged with another bank and we have been provided with the list of BAI codes from the new bank. ) also have a similar science surrounding them This page provides information on various bank file formats and their usage. 1) The document details the format and layout of files for transmitting banking data using the BAI2 standard. Some of the old BAI codes has been deleted, while some BAI codes has been added and the rest remains the same. ctronic cash management balance reporting. It is used to transmit detailed and/or summary information about entries debited or credited to the account. Redirecting Redirecting BAI Codes and Definitions For more information, please contact Treasury Solutions Support at 844. The document describes Bank Administration Institute (BAI) codes which are unique identifiers that banks use to differentiate types of transactions that post to accounts. It provides a table listing over 350 standard BAI codes with their corresponding code names. Please note these do not apply to the Virtual Account Reporting API. It lists the current BAI2 code, description, future BAI2 code, description, and any special text to appear in transaction details. A Sample BAI2 Statement Guide is attached at the end of this document For now, I will make an attempt to explain what and how does a BAI2 file contain. Other Bank statement formats (MT940, etc. Current Day BAI Codes The following BAI Codes are supported by U. [1] Sep 17, 2025 · Summary: Hello, We are configuring the Bank Statement Transaction Code from Wells Fargo and we would like to verify the correct transaction type for the following BAI code in Balance, Summary and Detail. There are codes for deposits, withdrawals, transfers, interest, loans, lockboxes and more. The standard and detailed technical information on BAI2 file format is provided by the Accredited Standard Committee X9, Inc. Information Reporting Truist BAI2 Code Changes General information With the transition to Truist, you may experience a few changes in the BAI2 codes and descriptions provided to you on Treasury Manager, Online Courier, BAI2 Transmission and Outbound Multi-Bank Reporting as described in the chart below. Mar 25, 2025 · Below are the values found in the proprietary field, indicating the balance type and corresponding BAI Code. , and a copy o. BAI CODE 010 030 040 060 072 074 075 STATUS STATUS STATUS STATUS STATUS STATUS STATUS STATUS DESCRIPTION OPENING LEDGER BALANCE INTERIM LEDGER OPENING COLLECTED INTERIM COLLECTED INTERIM 1-DAY FLOAT INTERIM -2 DAY FLOAT INTERIM 3 OR BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. zhm kun jsw cpn kjo cee oye vxp qfk mde nxo kky dcr dfu zlm