ANSI X9 BAI : DRAFT 2010
Current
Current
The latest, up-to-date edition.
CASH MANAGEMENT BALANCE REPORTING SPECIFICATIONS - VERSION 2
Published date
12-01-2013
Publisher
1 Cash Management Balance Reporting
2 Balance Reporting Transmission Files
3 Record Formats
4 Data Elements
5 Implementing Cash Management
Appendix A - Uniform BAI Balance Reporting Type Codes &
Type Code Ranges
Appendix B - Currency Codes
Appendix C - Glossary
Appendix D - Sample Transmission
Appendix E - S.W.I.F.T
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