BAI2 type code 890: Contains Non-monetary Information
BAI2 type code 890 means Contains Non-monetary Information. It is a detail code, reported in the 16 (transaction detail) record, in the Non-Monetary Information group of the BAI Cash Management Balance Reporting Specifications Version 2.
| Type code | 890 |
| Name | Contains Non-monetary Information |
| Group | Non-Monetary Information |
| Level | Detail |
Carries non-monetary information that is not tied to an account status, summary amount or transaction. It is neither a debit nor a credit and is used only in 16 records, with the message in the Text field and the Amount and Funds Type fields defaulted. Example from the spec: 16,890,,,,,detail reports will be delayed until 11:00 AM.
How it appears in a BAI2 file
Code 890 carries a message, not an amount. The amount and funds type fields are left empty and the message goes in the text field, as in the specification's own example:
16,890,,,,,detail reports will be delayed until 11:00 AM.
The full format: BAI2 file format explained. All codes: BAI2 type code list. The ISO 20022 equivalent: ISO 20022 bank transaction codes.
Where Polynopsis fits
Polynopsis reads bank statement files in BAI2, MT940 and ISO 20022 camt.053, read-only, and puts every bank balance into one live position with payout partner, exchange and stablecoin wallet balances, including money in flight.
Sources
Know where all your money is.
Polynopsis gives cross-border payment teams one live position across every bank, payout partner, exchange and wallet, including money in flight, and warns before a corridor runs dry.
About Polynopsis
Polynopsis is liquidity management software for cross-border payment companies. The name joins poly, many, and synopsis, a seeing together: one live view of money spread across many banks, payout partners, exchanges and stablecoin wallets, including money in flight, with a warning before any corridor runs dry.
Why it is called Polynopsis · About Polynopsis · Glossary · Corridor runway calculator