BAI2 type codes 920-959: Credit Summary and Detail
BAI2 type codes 920-959 (Credit Summary and Detail) are reserved in the BAI Cash Management Balance Reporting Specifications Version 2 for codes that a bank and its customer agree between themselves. BAI does not support them, so their meaning depends on that agreement.
| Type code | 920-959 |
| Name | Credit Summary and Detail |
| Group | Customized Type Codes |
| Direction | Credit |
Reserved for customized type codes agreed between the two parties; BAI does not assign or support codes in the 900 to 999 range. Codes in this range are summary type codes when used in 03 records and detail type codes when used in 16 records.
Other codes in the Customized Type Codes group
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