Bai code 699

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Inthe BAI2 specifications file format, is a file codes for lending transactions.

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The BAI2 file exported by e-banking is a plain text file .txt format) Type Code: � Miscellaneous Credit. � Miscellaneous Debit. Amount. Debit summary and detail type codes. Customized type BAI Code BAI Type BAI Level Description. NA. STATUS. ADJUSTMENT TO BALANCE. DETAIL. DB. MISCELLANEOUS DEBIT new. FHB ATM TRFS DEBIT. DETAIL. DB. ATM DEBIT. FATCA TAX WITHHELD. TAX WITHHELD.

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calendar_month 12.10.2022

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calendar_month 19.10.2022

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calendar_month 19.10.2022

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For a CAMT. All transaction matching files require the Reconciliation Id dimension to be mapped to the corresponding Transaction Matching Profile. Appreciate the support.