How to read BAI2 bank statement format

How to read BAI2 bank statement file format

In this post we will see in detail how to read a BAI2 bank statement file format in detail by ourselves.

Organizations are uses a variety of bank statement file formats from their bank about their monthly/ yearly activities in a given account. The most common bank statement file formats which are available and used by all is MT940 and BAI2 file format for bank statement. Today in this blog we will see how to read a BAI2 bank statement file format in a easy manner.

BAI2 bank statement file format/specification in detail

How to read BAI2 bank statement format

In this post we will see a sample BAI2 bank statement in detail and will also see how to read a BAI2 bank statement format in detail. We will also see all BAI2 bank statement format specifications in details.

Sample BAI2 bank statement file format/Specifications 

First of all lets see an example of sample BAI2 bank statement file. How does MT940 bank statement/format file looks like.

Below is the sample BAI2 bank statement file format file for oracle

How to read BAI2 bank statement file format

Now Let us know How to read BAI2 bank statement file format in detail  

All tags in BAI2 bank statement format are explained below in detail

01 : File Header

01,BOFXX22XXX,169550,190904,08:54:22,1080363,80,,2/

02: Group Header

02,169550,BOFX22XXX,1,191010,2400,,2/

How to read BAI2 bank statement file format

03: Account Identifier

03,60087,GBP,010,-5655975,,,015,3734274,,,045,3734274,,,040/

088: Additional information

88,75114973,,,072,0,,,074,0,,,075,0,,,100,17689,,/

This line consists of additional information and this can follow a 03 line or 16 line.

16: Transaction detail

16,699,1700,,,216462,TEST

49: Account Trailer

49,92401704,3/

How to read BAI2 bank statement format

98: Group Trailer

98,4188040765,1,6/

99: File Trailer

99,4188040765,1,8/

How to read BAI2 bank statement format | BAI2 bank statement specifications || BAI2 sample || BAI2 bank statement format ||  BAI2 bank statement sample file|