![]() ![]() The data in the file has a group status of update (1) and the data are as-of-J(940620) at 11:59 p.m. ![]() Adjacent delimiters "," indicate defaulted or unspecified fields.Īll defaulted or unspecified fields must be identified.Ī group of data is being sent to a bank (031001234) from Last National Bank (122099999). Slash "/" delimits the end of the logical record. See Appendix B for currency codes.Īs-of-date modifier does not affect processing. Military format (2400) originator time zone. See "Group Status Codes" for definitions. All fields are required except those labeled optional. The group header identifies a group of accounts, all of which are from the same originator and include the same as-of-date. The slash (/) indicates that the preceding character was the last significant character in this physical record. The file is in Version (2) of the Specifications. This default is noted by adjacent delimiters (,). The physical records in this file are (55) characters in length. This is the first file created on this date and is identified as number 1. Last National Bank (122099999) is sending data to its third-party intermediary, Data Corp. Adjacent delimiters, "," or ",/" identify defaulted or unspecified fields. Number of characters in a physical record. Used to identify uniquely those files transmitted between a sender and a receiver on a given date. The number must be new for each file with the same file creation date. Identification number defined by the sender. Alphanumeric.ĭate the sender created the file. Usually the ABA of the next receiving institution. Usually the ABA of the sending instutution. It identifies the sender and the receiver of the transmission, and it describes the structure of the file. The file header marks the beginning of a file. Only the first account of the first group included transaction detail.Ĭontinuation Records (88), such as the one in the second group, may be used to continue any record. The first group included two accounts, the second included one account. The preceding example included two groups. The account always ends with a 49 Account Trailer record.Įxample 1 ? List of multiple groups within a file and multiple accounts within a group:ġ6 TRANSACTION DETAIL First Account DetailĠ3 ACCOUNT IDENTIFIER Begins Third Account The 03 record may or may not be followed by a transaction detail record (16). This procedure allows a file to contain information from multiple originators.Ī group may contain several accounts. Each group begins with a 02 Group Header record and ends with a 98 Group Trailer record. ![]() The file trailer marks the end of a file and provides file control totals.Ī file may contain several groups. ![]() The group trailer marks the end of a group and provides group control totals. The account trailer record marks the end of an account and provides account control totals. It may follow any record type, including another "continuation" (88) record. It is used when data exceed maximum physical record length, or whenever it is desirable to continue data into an additional record. Transaction detail may include two reference numbers and a free-form alphanumeric text field.Ī continuation record. This record is used for transmission of detail transaction information about the account identified in the 03 record. Summary information may be accompanied by an item count and funds availability distribution. It identifies the account number and reports and Summary/Status activity summary and account status information. The account identifier marks the beginning of an account. It identifies a group of accounts that are from the same originator and include the same as-of-date and as-of-time. The group header marks the beginning of a group. It identifies the sender and receiver of the transmission, and it describes the structure of the file. The order of the record descriptions corresponds to layout of the BAI2 file. Uniform BAI Information Reporting Type Codesīelow are the record codes, record names, and purpose of each record within the BAI2 file. #Bai2 file format manual#Technical Reference Manual published by the Bank Administration Institute. Adapted from the Cash Management Balance Reporting Specifications ![]()
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