Bai2 bank file




















Follows Record 03 Optional 88 Continuation For continuation of 03 or 16 records. Provides the; Account Control Total. Number of account records. Identifies the; Group Control Total. Number of Accounts in a group. Number of Records in a group. Identifies the; File Control Total. Number of Accounts. Number of Records. Ends File Mandatory Note: A file will contain only a single group.

The group will start with record 02 Group Header and end with record A group may contain several accounts. Each account record will start with record 03 and end with record An account may or may not contain records 16 or 88, as these are optional records within a file. Fixed length records The BankRec BAI2 file format uses fixed length records, up to 80 bytes per line, including any "comma" delimiter characters and the "slash" record termination character.

Field delimiters Each record within a file contains fields, which are delimited according to the following rules; Each field within a record is delimited with a "comma" ,. Optional fields that have been defaulted or left unspecified are indicated by adjacent delimiters.

If there are additional fields following the defaulted field, they are indicated by two "commas" ,,. They can appear within "text" fields, but may not be used to begin the text field. Record termination There are two rules for terminating a record within a given file. Example: Header Record 01 indicated below. These records are delimited by the next non-continuation record. Example: Account records 16 and 88 indicated below. Type Codes e. Account Numbers e. Integer 3 Optional 8 Block Size Blank.

Will match the Receiver ID in Record Characters 3 Optional 8 As of Date Modifier Fixed value of 2 , as Westpac account information is available as of previous day. Characters 3 Optional 4 Type Code The account summary or account status activity reported within this record.

Information related to these type codes can be found in the section Type Codes of this document specification. Provided without decimal places. Signed for Type Codes , and , unsigned for Type Codes and Submit Comment. Currently you have JavaScript disabled. In order to post comments, please make sure JavaScript and Cookies are enabled, and reload the page.

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