BAI2 Format Specifications
Posted: Wed Sep 27, 2006 1:57 am
The Cash Management Balance Reporting Specifications were designed to be the basis for agreement between a bank and its corporate customer on how data from the bank?s account processing software would be communicated to the customer?s account processing software.
http://www.bai.org/operations/reportingcodes.asp
http://www.bai.org/operations/reportingcodes.asp