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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 The text for the transaction is the associated westpac narrative specified below. Listed some of the codes for the most frequent transaction types transaction codes are associated with 16, transaction detail, record the “description” is from the description of the code from the bai standard transactions can be a credit (cr) or debit (dr) er to the bai2 technical reference manual
This document is used by all providers of bai files and contains detailed information on how bai files are formatted, record by record The bai2 code for a transaction is determined from the incoming westpac transaction code, using mappings described below The information in this guide however may be sufficient for you or your software vendor to understand the details of the bai2 file format.
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
It is used to transmit detailed and/or summary information about entries debited or credited to the account. Detail bai balance reporting codes southstate bank uses the following codes which only appear in the 16 record. 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 funds (nsf)) The current release is cash management balance reporting specifications version 2, typically referred to as bai2.
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