2012 banking services rfp_exhibit items_supplement to exhibit sap.pdf

7/27/2019 2012 Banking Services RFP_Exhibit Items_Supplement to Exhibit SAP.pdf

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FileName Page#

BAIFiles 1ERINFlatFileSpecifications 47NACHAFORMAT2008 48NACHACIEformat 88PayeePospayIssueFormatDRS 94PEXR2003fileformatSpecIDOCs 99

2012BankingServicesRFP

SUPPLEMENTTOEXHIBITSAP FILESPECIFICATIONS

TableofContents


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Bank Administration Institute (BAI) F

BAI 2 and BAI 2a are two of the format options available when eInformation Reporting. You can open BAI 2 and BAI 2a files in management workstations and accounting software packages. Thbetween a BAI 2 and a BAI 2a file is in the date fields:

In a BAI 2 file, the year appears in two-digit format.

In a BAI 2a file, the year appears in four-digit format.

BAI Record Descr ipt ions

Below are descriptions of selected records from a BAI 2 file that from Bank of America Direct and opened in a text editor. Recordother systems may appear somewhat differently than these recordentire file, refer to Sample BAI 2 File on page 100.

Record A

01, BANKOFAMERI CA, USGCI B, 041007, 1152, 1, 80, 1, 2

01. File header record.

BANKOFAMERICA. Sender identification (always BANKOFA

USGCIB. Company ID number.

041007. File create date (6 spaces).

1152. Military format (2400) in the preferred time zone of thewill be Central time and international default will be GMT. (4

1. File identification number.

80. Physical record length (always 80).

1. Block size (always 1).

2. BAI version number.

/. End of record.


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Record B

49, 1987424452, 73/

49. Account trailer record.

1987424452. Algebraic sum of all amounts in record codes 03associated with this account.

73. Total number of records in the account, including the 03, records.

/. End of record.

Record C

98, 1987424452, 1, 75/

98. Group trailer record.

1987424452. Algebraic sum of all account control totals (reco

1. Total number of 03 records in the file.

75. Total number of records in the file, including the 02, 03, 1records.

/. End of record.

Record D

02, USGCI B, 111000025, 1, 041004, 2359, , /

02. Group header record.

USGCIB. Company ID number.

111000025. Originator identification (originators ABA or SW

depending on the location of the account; 9 spaces). 1. Group status (always 1).

041004. As of date (6 spaces).

2359. As of time (always 2359).

C C d i ll


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Record E

03, 808080808080, USD/88, 015, 11159900, , Z/

03. Account identifier and summary status record.

808080808080. Account number (normally 10 or 12 spaces).

USD. Currency code (3 spaces).

/. End of record.

88. Continuation record, used as an overflow record. The formcontinuation record continues the same format as the record ipreceding it. There can be multiple instances depending on thavailable.

015. Summary/Balance BAI code (3 spaces). For descriptionsrefer to Bank Administration Institute (BAI) Codes on page

11159900. Dollar amount. Item count null.

Z. Funds type (1 space). Types possible:

Z = availability unknown

0 = immediate (0) availability

1 = one day availability

2 = two-or-more day availability

S = availability distributed. If S, then the next three fields

1) immediate availability

2) one day availability

3) over one day availability

V = value dated. If V, then the next two fields are:1) value date (YYMMMDD)

2) value time (always 0000)

D = distributed availability. If D, the next field indicates tavailability distributions The next two fields (and each su


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/. End of record.

Record F

16, 275, 4864870, Z, 081309302000000, 0001818181888, ZBA TRANSFER FROM 000181818181

16. Transaction detail record.

275. Detail BAI code (3 spaces). For descriptions of BAI cod

Administration Institute (BAI) Codes on page 117. 4864870. Dollar amount.

Z. Funds type (see Record C for types possible).

081309302000000. Bank reference number.

000181818181. Customer reference number.

/. End of record.

88. Continuation record.

ZBA TRANSFER TO 000181818181. Form text information if a

/. End of record.

Record G

16, 301, 272875, S, 224775, 33100, 15000, 813009999000000000/

16. Transaction detail record.

301. Detail BAI code (3 spaces). For descriptions of BAI codAdministration Institute (BAI) Codes on page 117.

272875. Dollar amount.

S. Funds type (see Record C for types possible).

224775. Zero Day Float.

33100. One Day Float.

15000. Two Plus Day Float.


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Record H

99, 4242620457, 6, 950/

99. File trailer record.

4242620457. Algebraic sum of all group control totals (record

6. Total number of 02 or 98 records in the file.

950. Total number of records in the file, including the 01, 02,98 and 99 records.

/. End of record.

Samp le BA I 2 File

Below is a sample BAI 2 file that has been exported from Bank oand opened in a text editor. Files exported from other systems masomewhat differently than this file. Records marked with a capitaetc.) are described in BAI Record Descriptions on page 96.

A 01, BANKOFAMERI CA, USGCI B, 041007, 1152, 1, 80, 1, 2/02, USGCI B, 071000039, 1, 041004, 2359, , /03, 0004119118 , USD/16, 115, 82023415, S, 5564129, 72085394, 4373892, 00050902451, 88888888816, 115, 151975474, S, 9315135, 123291768, 19368571, 00051101600, 888888

16, 115, 230415912, S, 18865922, 199429403, 12120587, 00050503417, 8888816, 165, 31960, S, 31960, 0, 0, 42731790049, 0000000000/88, DI SCOVER NETWORK DES: SETTLEMENT I D: 60160160160188, I NDN: RENTAL TEST CORP #1 CO I D: 1515151515 CCD88, REF: 00818181818181818818181818181818181818181818116, 165, 416315, S, 416315, 0, 0, 42733083109, 0000000000/88, MERCHANT BNKCD DES: DEPOSI T I D: 089898989898988, I NDN: RENTAL TEST CORP #9 CO I D: 1515151515 CCD88, REF: 008181818181818188181818181818181818181818181

16, 165, 972111, S, 972111, 0, 0, 42731788896, 0000000000/88, DI SCOVER NETWORK DES: SETTLEMENT I D: 60160160160188, I NDN: RENTAL TEST CORP CO I D: 1515151515 CCD88, REF: 00818181818181818818181818181818181818181818116, 195, 16912563, S, 16912563, 0, 0, 00370015342, 0000000000/88, WI RE TYPE: WI RE I N DATE: 093004 TI ME: 0802 CT88, TRN: 040904090409 FDREF/ SEQ: 040904090409/ 00033388 ORI G RENTAL TEST CORP USA I I D 9494949494


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88, BACKDATE CREDI T EFFECTI VE DATE 09/ 21/ 0416, 275, 15589734, S, 371979, 12906242, 2311513, 00722149967, 818888888888, TRSF FR 818888888816, 301, 6242, S, 6242, 0, 0, 06230777777, 0000000971/88, TX BANKI NG CENTER DEPOSI T16, 301, 724640, S, 0, 58984, 665656, 06230777777, 0000000971/88, TX BANKI NG CENTER DEPOSI T16, 301, 3971758, S, 0, 0, 3971758, 06230777777, 0000000971/88, TX BANKI NG CENTER DEPOSI T16, 856, 110710842, S, 17773886, 20599308, 72337648, 00722009999, 00000088, CUR FR 375375375316, 408, 3162, Z, 00722000419, 0000000001/

88, TFR- SAME DAY 375111111188, EFFECTI VE DATE 09/ 30/ 0488, DAYS ADJ USTED 116, 408, 39055, Z, 09997100263, 0000000001/88, RETURN I TEM88, EFFECTI VE DATE 09/ 30/ 0488, DAYS ADJ USTED 116, 555, 39055, Z, 04160017875, 0000000000/88, DEPOSI TED I TEM RETURNED16, 577, 9651460, Z, 00001040921, 8188888888/88, TRSF TO 818888888888, BACKDATE DEBI T EFFECTI VE DATE 09/ 21/ 0416, 577, 644222175, Z, 00722150967, 8188888888/88, TRSF TO 818888888816, 699, 1907645, Z, 04510004922, 3299999999/88, GC CTRL DI S 3299999999 DR49, 1311682887, 57/98, 1311682887, 1, 59/02, USGCI B, 111000012, 1, 041004, 2359, , /

03, 1234567890, USD/88, 010, 0, , Z/88, 015, 0, , Z/88, 020, 185686, , Z/88, 040, 0, , Z/88, 045, 0, , Z/88, 050, 0, , Z/88, 057, 0, , Z/88, 072, 0, , Z/88, 073, 0, , Z/88, 074, 0, , Z/88, 075, 0, , Z/88, 079, 0, , Z/88, 080, 0, , Z/88, 081, 0, , Z/88, 100, 331206461, , Z/88 105 0 Z/


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88, 200, 0, , Z/88, 210, 0, , Z/88, 215, 0, , Z/

88, 230, 0, , Z/88, 239, 0, , Z/88, 250, 0, , Z/88, 260, 0, , Z/88, 270, 0, , Z/88, 280, 0, , Z/88, 294, 0, , Z/88, 310, 0, , Z/88, 350, 331206461, , Z/

88, 390, 0, , Z/88, 400, 331206461, , Z/88, 406, 0, , Z/88, 412, 0, , Z/88, 416, 0, , Z/88, 420, 0, , Z/88, 450, 0, , Z/88, 470, 3068893, , Z/88, 480, 0, , Z/88, 486, 0, , Z/88, 490, 2587500, , Z/88, 500, 0, , Z/88, 510, 0, , Z/88, 515, 0, , Z/88, 530, 0, , Z/88, 539, 0, , Z/88, 550, 0, , Z/88, 570, 0, , Z/88, 580, 0, , Z/

88, 594, 0, , Z/88, 596, 0, , Z/88, 650, 325550068, , Z/88, 690, 0, , Z/16, 235, 331206461, S, 331206461, 0, 0, 09915000276, 0000000000/88, I NTEREST RATE 1. 000016, 475, 83893, Z, 09330725253, 0000042986/16, 475, 360000, Z, 09130896207, 0000042922/16, 475, 2625000, Z, 06300344961, 0000042966/16, 495, 2587500, Z, 00370085519, 0000000000/88, WI RE TYPE: WI RE OUT DATE: 093004 TI ME: 1533 CT88, TRN: 040904090409 FDREF/ SEQ: 040904090409/ 00355588, BNF: WELLS FARGO BANK I D: 0278250720 BNF BK: WELLS FA88, RGO BANK N. A. I D: 121000248 PMT DET: 3922222 / REC/ B88, NF WFB REG DI SBURSEMENT CTR R/ / EF TEST USA T16, 658, 325550068, Z, 09915100243, 0000000000/

B 49 1987424452 73/


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88, 072, 642700, , Z/88, 074, 517200, , Z/88, 100, 227535440, 7, S, 224775, 33100, 15000/

88, 400, 234531140, 4, Z/16, 164, 108313683, Z, 902542735911673, 000000000000/88, TEXAS TEST; DES=I NV- PAYMTS; I D=1756565656565688, EFF DATE: 040930; I NDN: DALLY I SD88, PMT I NFO: THI S CORPORATE PMT CAN CONTAI N MULTI PLE88, LI NES OF PMT I NFORMATI ON. FOR ASSI STANCE CONTACT88, TREASURY MANAGEMENT.16, 164, 4719658, Z, 902542735911703, 000000000000/88, TEXAS TEST; DES=I NV- PAYMTS; I D=17565656565656

88, EFF DATE: 040930; I NDN: DALLY I SD88, PMT I NFO: THI S CORPORATE PMT CAN CONTAI N MULTI PLE88, LI NES OF PMT I NFORMATI ON. FOR ASSI STANCE CONTACT88, TREASURY MANAGEMENT.16, 195, 24844075, Z, 903709300071943, 000000000000/88, WI RE TYPE: WI RE I N DATE: 093004 TI ME: 1426 CT88, TRN: 040909090909 FDREF/ SEQ: 040909090909/ 00219688, ORI G: TEST CTY TAX ASSESSOR C I D: 000151515151588, SND BK: BANK ONE N. A. I D: 111000614 PMT DET: PROPERT88, Y TAX COLLECTI ON

F 16, 275, 4864870, Z, 081309302000000, 000181818181/F 88, ZBA TRANSFER FROM 000181818181G 16, 301, 272875, S, 224775, 33100, 15000, 813009999999999, 000000000000/

16, 349, 19520279, Z, 931609300000617, 000000000000/88, SWEEP- PRI NCI PAL CREDI T16, 706, 65000000, Z, 944409300000131, 000000000000/88, 2200424242 TEST I SD GENERAL FUN88, BKKP BNY MMR

16, 408, 325, Z, 800300000000000, 000000000000/88, EFF. DATE: 09/ 30/ 04 DAYS ADJ : 116, 651, 9170724, Z, , /16, 738, 1750435, Z, 940909300000054, 002335555555/88, TX CTRL DI S 002335555555 DR16, 738, 9380870, Z, 940909300000050, 002333333333/88, TX CTRL DI S 002333333333 DR16, 738, 214229111, Z, 940909300000052, 002334444444/88, TX CTRL DI S 002334444444DR49, 957095985, 44/03, 909090909090, USD/88, 015, 21149970, , Z/88, 040, 21148570, , Z/88, 045, 21145070, , Z/88, 072, 3500, , Z/88, 074, 1400, , Z/88 100 901712 7 S 391989 3200 200/


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88, DATA CAPTURE DC; DES=RMBCS ; I D=950808080888, EFF DATE: 040930; I NDN: TEST PARK GOLF COURS16, 165, 290475, Z, 902542735019089, 000000000000/

88, DATA CAPTURE DC; DES=RMBCS ; I D=950808080888, EFF DATE: 040930; I NDN: TEST PARK GOLF COURS16, 301, 53000, Z, 813005959595959, 000000000000/16, 301, 74500, Z, 813005959595959, 000000000000/16, 301, 395389, S, 391989, 3200, 200, 813005959595959, 000000000000/16, 475, 1936, Z, 813009030212011, 000092001296/16, 475, 6486, Z, 813009330721594, 000092001314/16, 475, 6587, Z, 813009531215270, 000092001300/16, 475, 14172, Z, 813008730935944, 000092001301/

16, 475, 34385, Z, 813009130890845, 000092001288/49, 65379066, 29/98, 1022475051, 2, 75/02, USGCI B, BOFACH2X, 1, 041004, 2359, , /03, 601444444444, CHF/88, 010, 190521223, , /88, 015, 132973653, , /88, 045, 132973653, , /88, 100, 179079882, 47, /88, 400, 1178042617, 67, /

88, 914, - 484104479, , V, 041005, 0000/88, 916, - 760750310, , V, 041006, 0000/88, 917, - 760750310, , V, 041007, 0000/88, 918, - 760750310, , V, 041008, 0000/88, 919, - 808441512, , V, 041009, 0000/16, 169, 60000, V, 041001, 0000, 6014AQS11111111, TRANSFER/88, STUTZ TEST88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS11111111

88, FI D TEST STUA 103177 THOMAS UND TEST TEST CHF88, 150 I N DBD CHF 150 I N SWC CHF 150 I N EEUM CHF 15088, I N AMD16, 169, 50000, V, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST ROLF88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, CHF 150 FUR AGD CHF 200 FUR SWC CHF 150 FUR EEUM16, 169, 50000, V, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST BRI AN TEST + TEST88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, TEST11555516, 169, 41000, V, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST LUCA88, / ENTRY- 01 OCT88 TRF/ REF 6014AQS11111111


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88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, TEST NR SG 32376970 BEATE UND TEST TEST

16, 169, 30000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST ROMAN88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE16, 169, 30000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, VON TEST J EAN MARC88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS11111111

88, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE16, 169, 25000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST STEFAN88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, SG 3247444416, 169, 20000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST NADI A88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS11111111

88, TEST 103381 TEST NADI A I N FI D SWI TZ SWS ANLEGEN16, 169, 20000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST HANS RUDOLF UND TEST88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST GI NO88, / ENTRY- 01 OCT

88, TRF/ REF 6014AQS1111111188, TEST UEBERWEI SNG VON CHF 150 FI D NO ESPA10019988, KONTOI NHABER GI NO TEST ZURI CH UEBERWEI SNG VON88, POSTCHECKKONTO16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST RAPHAEL88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, TEST 10555516, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/

88, TEST SANDRA88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS1111111188, TEST FI D. EURO GROWTH KTO NR DE A 10255516, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/88, TEST SOPHI E88 / ENTRY- 01 OCT


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88, TEST KARI N88, / ENTRY- 01 OCT88, TRF/ REF 6014AQS11111111

88, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE16, 169, 150000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST88, / ENTRY- 03 OCT88, TRF/ REF 6014AQS1111111188, TEST 100044 EPI F / 100 O/ O16, 169, 120000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, HELENA TEST88, / ENTRY- 03 OCT

88, TRF/ REF 6014AQS1111111188, SF 032 688 199 H. TEST O NO ZANA 10030116, 169, 50000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST EVA UND TEST88, / ENTRY- 03 OCT88, TRF/ REF 6014AQS1111111188, TEST EURO CURRENCY FUND16, 169, 40000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST CHRI STOPH88, / ENTRY- 03 OCT

88, TRF/ REF 6014AQS1111111188, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST VI NCENZO88, / ENTRY- 03 OCT88, TRF/ REF 6014AQS1111111188, TEST I NV SPARPLAN16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST OLI VER

88, / ENTRY- 03 OCT88, TRF/ REF 6014AQS1111111188, TEST 106888 F/ I FD 618736 TEST16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST ALFRED88, / ENTRY- 03 OCT88, TRF/ REF 6014AQS1111111188, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST BORI S

88, / ENTRY- 03 OCT88, TRF/ REF 6014AQS1111111188, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE16, 169, 15000, v, 041003, 0000, 6014AQS11111111, TRANSFER/88, TEST RENE88, / ENTRY- 03 OCT88 TRF/ REF 6014AQS11111111


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88, / ENTRY- 03 OCT88, TRF/ REF 6014AQS1111111188, SG 33 933333

16, 195, 101762389, v, 041004, 0000, 6014AQS11111111, NONREF/88, CHF FI D- TEST FD88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, TEST . LSWB0000371716, 195, 41705760, v, 041004, 0000, 6014AQS11111111, NONREF/88, FI L TEST CO LTD FOR FI D I NV. DI STR88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS11111111

16, 195, 3233472, v, 041004, 0000, 6014AQS11111111, NONREF/88, / SA- TESTGB2LXXX88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111116, 195, 3040000, v, 041004, 0000, 6014AQS11111111, 601411111111/88, THE ROYAL BANK OF TEST88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, I N FAV. OF EFG PRI VATE BANK SA16, 195, 2665127, v, 041004, 0000, 6014AQS11111111, TRANSFER/

88, TEST WALTER88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, TEST 100444 SWC SWI TZERLAND16, 195, 2624900, v, 041004, 0000, 6014AQS11111111, NONREF/88, TEST I NVESTMENT LUXEMBOURG88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111116, 195, 2250000, v, 041004, 0000, 6014AQS11111111, 601411111111/

88, TEST88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, SF 34 037777 TEST I ANTHE 19. 02. 200416, 195, 2000000, v, 041004, 0000, 6014AQS11111111, 601411111111/88, THE ROYAL BANK OF TEST88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, I N FAV. OF EFG PRI VATE BANK SA16, 195, 1868700, v, 041004, 0000, 6014AQS11111111, 601411111111/

88, TEST DUBAI88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, CLERI NG CODE 087777 REF TEST DUBAI NOMI NEE TD88, 26 FEB 0416, 195, 1837200, v, 041004, 0000, 6014AQS11111111, 1417777/ / 600 SWI /88 BNP TEST SWI TZERLAND


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88, TEST ( SWI SS) PRI VATBANK AG88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS11111111

88, TEST0020199916, 195, 500000, v, 041004, 0000, 6014AQS11111111, 601411111111/88, TEST88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, SF 33 95333316, 195, 483796, v, 041004, 0000, 6014AQS11111111, NONREF/88, / SA- TEST88, / ENTRY- 04 OCT

88, TRF/ REF 6014AQS1111111188, ACCOUNT 14777 77716, 195, 370502, v, 041004, 0000, 6014AQS11111111, NONREF/88, BANQUE TEST DU LUXEMBOURG SA88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, 121 SCV TEST FDS SWI TZ. FUND A LU0054444444 SWC88, B0020193016, 195, 367440, v, 041004, 0000, 6014AQS11111111, NONREF/88, TEST ZENTR. BK OESTERREI CH

88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, OUR REF 182777- 27777716, 195, 250000, v, 041004, 0000, 6014AQS11111111, 601411111111/88, TEST88, / ENTRY- 04 OCT88, TRF/ REF 6014AQS1111111188, TEST EBEL KONTO EBEA101222/ EFDM EURO- CASH- FONDS16, 399, 7000000, v, 041004, 0000, 6014AQS11111111, 601411111111/

88, TEST I NVESTMENTS MGMT ( HK) LTD88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111116, 495, 101762389, v, 041004, 0000, 6014AQS11111111, SWCA101999/88, TEST BROTHER TEST NEW YORK88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, TEST SWI TZERLAND FD 6055555P16, 495, 100880672, v, 041004, 0000, 6014AQS11111111, LSWA999/88, TEST BROTHER TEST NEW YORK

88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, TEST SWI TZERLAND POOL16, 495, 9283350, v, 041004, 0000, 6014AQS11111111, FXD0008277777/88, TEST BROTHERS TEST + CO88, / ENTRY- 04 OCT88 EFT/ REF 6014AQS11111111


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88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1003222222 REPURCHASE ( FI DF) EOC ACC 21444 FUNDSETTLE

88, FOR TEST SUI SSE16, 495, 2188920, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, DANI EL TEST88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002777777 REPURCHASE ( FI DF)16, 495, 2014514, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, MARI A TEST88, / ENTRY- 04 OCT

88, EFT/ REF 6014AQS1111111188, A/ C. 1003333333 REPURCHASE ( FI DF)16, 495, 2000000, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, ANDRE TEST88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1001555555 REPURCHASE ( FI DF)16, 495, 1915200, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, TEST 8221588, / ENTRY- 04 OCT

88, EFT/ REF 6014AQS1111111188, A/ C. 1000888888 REPURCHASE ( FI DF)16, 495, 1068970, v, 041004, 0000, 6014AQS11111111, ACFA111111/88, TEST BROTHERS TEST LUXEMBOUR88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, TEST CURRENCY FUNDS CHF ACC 612222216, 495, 912000, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, TEST BANK SA NV

88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 100322222 REPURCHASE (FI DF) EOC 21444 FUNDSETTLE88, FOR TEST P K D DORF16, 495, 873301, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, SANDRA TEST88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002222222 REPURCHASE ( FI DF)16, 495, 608000, v, 041004, 0000, 6014AQS11111111, RFTT6466666/

88, TEST SECURI TI ES LI MI TED88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002222222 REPURCHASE ( FI DF)16, 495, 450000, v, 041004, 0000, 6014AQS11111111, RMTT6466666/88, RUBEN TEST88 / ENTRY- 04 OCT


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16, 495, 377008, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, OSCAR TEST88, / ENTRY- 04 OCT

88, EFT/ REF 6014AQS1111111188, A/ C. 1002222222 REPURCHASE ( FI DF)16, 495, 285760, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, TEST PRI VATBANK AG88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 100222222 REPURCHASE (FI DF) SI C 8828916, 495, 191520, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, BNP TEST PARI S

88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. CARD100222 REPURCHASE ( FI DF) REF BANQUE FI NANCI ERE88, TEST 0000674444K16, 495, 86084, v, 041004, 0000, 6014AQS11111111, RFTT6466666/88, I LI AS TEST88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002333333 REPURCHASE ( FI DF)16, 508, 702483, v, 041004, 0000, 6014AQS11111111, TFTT6466666/

88, TEST GCB SI NGAPORE88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. CI TD100044 TEST REPURCHASES (FI DF) ATTN I NVESTMENTS88, OPERATI ONS/ I O16, 508, 501904, v, 041004, 0000, 6014AQS11111111, TFTT6466666/88, HK AND TEST BKG CORP LTD TAI PE88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS11111111

88, A/ C. TEST101555 TEST REPURCHASES ( FI DF) I N FAVOR88, OF PLBUT16, 508, 497162, v, 041004, 0000, 6014AQS11111111, TGTT6466666/88, FI RST TEST BANK88, / ENTRY- 04 OCT88, EFT/ REF 6014AQS1111111188, A/ C. TEST100006 TEST REPURCHASES GFNWTRUST DEPT16, 508, 220917, v, 041004, 0000, 6014AQS11111111, TFTT6466666/88, TEST COMMERCI AL BANK LTD TAI PEI88, / ENTRY- 04 OCT

88, EFT/ REF 6014AQS1111111188, A/ C. TEST100002 TEST REPURCHASES (FI DF) ATTN TRUST88, DEPT16, 399, 3000000, v, 041005, 0000, 6014AQS11111111, 601411111111/88, TEST I NVESTMENTS MGMT ( HK) LTD88, / ENTRY- 05 OCT88 EFT/ REF 6014AQS11111111


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88, EFT/ REF 6014AQS1111111188, FI DELI TY SWI TZERLAND POOL16, 495, 13452188, v, 041005, 0000, 6014AQS11111111, RFTT6466666/

88, TEST 8221588, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1000888888 REPURCHASE ( FI DF)16, 495, 9797617, v, 041005, 0000, 6014AQS11111111, RSTT6466666/88, EXTENDED TEST AG88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002782152 REPURCHASE ( FI DS)

16, 495, 8231116, v, 041005, 0000, 6014AQS11111111, RFTT6466666/88, GEORG TEST88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. SOYA100022 REPURCHASE ( FI DF)16, 495, 5163787, v, 041005, 0000, 6014AQS11111111, RFTT6466666/88, A TEST88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002739566 REPURCHASE ( FI DF)

16, 495, 2673007, v, 041005, 0000, 6014AQS11111111, RSTT6466666/88, GEORG TEST88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. TEST100022 REPURCHASE ( FI DS)16, 495, 1176123, v, 041005, 0000, 6014AQS11111111, RSTT6466666/88, A TEST88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS11111111

88, A/ C. 1002222222 REPURCHASE ( FI DS)16, 495, 1128130, v, 041005, 0000, 6014AQS11111111, RFTT6466666/88, TEST PRI VATBANK AG88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002222222 REPURCHASE (FI DF) SI C 8828916, 495, 1080200, v, 041005, 0000, 6014AQS11111111, RFTT6466666/88, BANK J TEST AND CO LTD88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS11111111

88, A/ C. TEST100066 REPURCHASE ( FI DF) THE MANAGER16, 495, 1041926, v, 041005, 0000, 6014AQS11111111, RFTT6466666/88, TEST URS LOHER88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002222222 REPURCHASE ( FI DF)16 495 1000000 v 041005 0000 6014AQS11111111 RFTT6466666/


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88, A/ C. TEST100297 REPURCHASE ( FI DF)16, 495, 320145, v, 041005, 0000, 6014AQS11111111, RFTT6466666/88, TEST BANK SA NV

88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1003333333 REPURCHASE (FI DF) EOC 21444 FUNDSETTLE88, FOR TEST P K D DORF16, 495, 60000, v, 041005, 0000, 6014AQS11111111, RSTT6466666/88, H U E TEST88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002222222 REPURCHASE ( FI DS)

16, 495, 95017963, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, BNP TEST PRI VATE BANK SWI TZ SA88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1000777777 REPURCHASE ( FI DF)16, 495, 84057963, v, 041006, 0000, 6014AQS11111111, SWCA111111/88, TEST BROTHER TEST NEW YORK88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, TEST SWI TZERLAND FD 6054444P

16, 495, 83556418, v, 041006, 0000, 6014AQS11111111, LSWA999/88, TEST BROTHER TEST NEW YORK88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, FI DELI TY SWI TZERLAND POOL16, 495, 4272610, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, BANK TEST ET CI E88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS11111111

88, A/ C. TEST100033 REPURCHASE ( FI DF)16, 495, 1531000, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, TEST BANK SA NV88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1003333333 REPURCHASE ( FI DF) EOC ACC 21444 FUNDSETTLE88, FOR CREDI T SUI SSE16, 495, 1090235, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, RETO TEST88, / ENTRY- 06 OCT

88, EFT/ REF 6014AQS1111111188, A/ C TEST100199 REPURCHASE FI DF16, 495, 927786, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, TEST BANK SA NV88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188 A/ C 1003333333 REPURCHASE (FI DF) EOC 21444 FUNDSETTLE


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88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, A/ C. TEST100222 REPURCHASE ( FI DF)

16, 495, 848252, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, REGULA TEST88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1002222222 REPURCHASE ( FI DF)16, 495, 651100, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, BENEDI CTA TEST88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS11111111

88, A/ C. TEST115555 REPURCHASE ( FI DF)16, 495, 627710, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, TEST 8221588, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1000888888 REPURCHASE ( FI DF)16, 495, 611134, v, 041006, 0000, 6014AQS11111111, ACFA111111/88, TEST BROTHERS TEST LUXEMBOUR88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS11111111

88, TEST CURRENCY FUNDS CHF ACC 612622216, 495, 492982, v, 041006, 0000, 6014AQS11111111, RFTT6466666/88, BANK TEST88, / ENTRY- 06 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1001888888 REPURCHASE ( FI DF)16, 495, 434528, v, 041006, 0000, 6014AQS11111111, TFTT6466666/88, I NTL TEST BK OF CHI NA TREASURY DEP88, / ENTRY- 06 OCT

88, EFT/ REF 6014AQS1111111188, A/ C. TEST100005 TEST REPURCHASES ( FI DF) A C NO 02288, 000 000 860 9305 0000Y I F O TRUST DEPT16, 495, 25987962, v, 041009, 0000, 6014AQS11111111, LSWA999/88, TEST BROTHER TEST NEW YORK88, / ENTRY- 09 OCT88, EFT/ REF 6014AQS1111111188, FI DELI TY SWI TZERLAND POOL16, 495, 11423532, v, 041009, 0000, 6014AQS11111111, SWCA111111/88, TEST BROTHER TEST NEW YORK

88, / ENTRY- 09 OCT88, EFT/ REF 6014AQS1111111188, TEST SWI TZERLAND FD 6055555P16, 495, 6883657, v, 041009, 0000, 6014AQS11111111, RFTT6466666/88, TEST 8221588, / ENTRY- 09 OCT88 EFT/ REF 6014AQS11111111


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88, / ENTRY- 09 OCT88, EFT/ REF 6014AQS1111111188, A/ C. TEST104444 REPURCHASE ( FI DF)

16, 495, 515082, v, 041009, 0000, 6014AQS11111111, RFTT6466666/88, MONI KA TEST88, / ENTRY- 09 OCT88, EFT/ REF 6014AQS1111111188, A/ C. TEST100199 REPURCHASE ( FI DF)16, 495, 400000, v, 041009, 0000, 6014AQS11111111, RFTT6466666/88, ERNST TEST88, / ENTRY- 09 OCT88, EFT/ REF 6014AQS11111111

88, A/ C. TEST100022 REPURCHASE ( FI DF)16, 495, 278190, v, 041009, 0000, 6014AQS11111111, RFTT6466666/88, TEST BANK SA NV88, / ENTRY- 09 OCT88, EFT/ REF 6014AQS1111111188, A/ C. 1003333333 REPURCHASE ( FI DF) EOC ACC 21444 FUNDSETTLE88, FOR TEST SUI SSE16, 508, 3003631, v, 041005, 0000, 6014AQS11111111, RFTT6466666/88, TEST I NTESA PARMA SC 030699999988, / ENTRY- 05 OCT

88, EFT/ REF 6014AQS1111111188, A/ C. 1003333333 REPURCHASE ( FI DF) FFC AREA BANCA SPA88, T59G0333333333333333333333316, 508, 813504, v, 041005, 0000, 6014AQS11111111, TFTT6466666/88, TEST GCB SI NGAPORE88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. TEST100044 TEST REPURCHASES ( FI DF) ATTN I NVESTMENTS88, OPERATI ONS/ I O

16, 508, 358166, v, 041005, 0000, 6014AQS11111111, TFTT6466666/88, TEST COMMERI CAL BANK TAI PEI88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188, A/ C. TEST100022 TEST REPURCHASES (FI DF) ATTN TRUST88, DEPT16, 508, 275599, v, 041005, 0000, 6014AQS11111111, TGTT6466666/88, TEST COMM AND SAVI NGS BANK LTD88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS11111111

88, A/ C. TEST100033 TEST REPURCHASES GFNW / RCB/ 02303555555K88, I FO TEST TRUST DEPT / TRUST ACCOUNT16, 508, 275050, v, 041005, 0000, 6014AQS11111111, TGTT6466666/88, TEST I NTERNATI ONAL BANK88, / ENTRY- 05 OCT88, EFT/ REF 6014AQS1111111188 A/ C TEST101111 TEST REPURCHASES GFNWATTN TRUST


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02, USGCI B, BOFAGB22, 1, 041004, 2359, , /03, 600888888888, EUR/88, 010, - 74864495, , /

88, 015, 2962401, , /88, 045, 4509074, , /88, 100, 82079572, 6, /88, 400, 4252676, 4, /88, 914, 2962401, , v, 041005, 0000/88, 916, 2962401, , v, 041006, 0000/88, 917, 2962401, , v, 041007, 0000/88, 918, 2962401, , v, 041008, 0000/88, 919, 2962401, , v, 041009, 0000/16, 195, 916087, v, 041004, 0000, 6008AQS11111111, 600811111111/88, TEST HOLDI NG GMBH88, / ENTRY- 04 OCT88, TRF/ REF 6008AQS1111111188, P. ADV. FR. 03. 03. 04 TO PMNT DOCUMENT 2777777777 / OCMT/ EUR91698716, 195, 103756, v, 041004, 0000, 6008AQS11111111, 600811111111/88, TEST Y COMPONENTES88, / ENTRY- 04 OCT88, TRF/ REF 6008AQS1111111188, I NVOI CE 9033333333

16, 208, 78308281, v, 041004, 0000, 6008AQS11111111, 600811111111/88, TEST I NSTI TUTI ONAL CASH FUND88, / ENTRY- 04 OCT88, TRF/ REF 6008AQS1111111188, 1003333333 I CF REPURCHASES16, 208, 2602392, v, 041004, 0000, 6008AQS11111111, TRANSFER/88, TEST I NFORMATI CA S. A.88, / ENTRY- 04 OCT88, TRF/ REF 6008AQS11111111OC USD/ 33237. 57

88, I NVOI CES NO. 9030218555 9030218555 903021855588, 9030217333 903021666 7 9030217777 9030217222 9030222288, 35 9030217199 O/ A USD 33237. 5716, 208, 144200, v, 041004, 0000, 6008AQS11111111, TRANSFER/88, TEST TEST88, / ENTRY- 04 OCT88, TRF/ REF 6008AQS1111111188, I NV. NO. 903021944716, 208, 4856, v, 041004, 0000, 6008AQS11111111, TRANSFER/88, TEST AG

88, / ENTRY- 04 OCT88, TRF/ REF 6008AQS11111111OC USD/ 64. 2088, I NVOI CE DATE 5. 3. 04 I NVOI CE NR. 9030218578 BI LL TO88, 63051162 CONTRACT 9163845 O/ A USD 61. 2016, 495, 500000, v, 041004, 0000, 6008AQS11111111, I NTERCO/88, TEST NORDI C AB88 / ENTRY- 04 OCT


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88, TEST BULGARI A88, / ENTRY- 04 OCT88, EFT/ REF 6008AQS11111111

88, / FUNDS FOR WEEK16, 575, 1056069, v, 041004, 0000, 6008XBS1111111111, 6019 11111111/88, CROSS BRANCH SWEEP FROM FRANKFURT88, / ENTRY- 04 OCT49, 120083481, 63/98, 120083481, 1, 65/02, USGCI B, BOFAUS3M, 1, 041004, 2359, , /03, 1901999999, USD/88, 010, 0, , /88, 015, 0, , /88, 045, 0, , /88, 100, 51259495, , /88, 400, 51259495, , /16, 213, 100, v, 041004, 0000, TFM111111G111111, NO ACTI VI TY/88, / REF- TFM111111G11111188, / ENTRY- 04 OCT88, DUMMY TRANSACTI ON NO ACTI VI TY16, 213, 5300, v, 041004, 0000, 111111111/ 070/ LC, 69666/88, / REF- 111111111/ 070/ LC

88, / ENTRY- 04 OCT88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 213, 607550, v, 041004, 0000, 111111111/ 070/ LC, 8270711111111111/88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 213, 777500, v, 041004, 0000, 111111111/ 070/ LC, LC- EAH- 1005- 2004/88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 213, 822800, v, 041004, 0000, 111111111/ 070/ LC, 8270711111111111/88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 213, 1460050, v, 041004, 0000, 111111111/ 070/ LC, 8270711111111111/88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 213, 2888700, v, 041004, 0000, 111111111/ 070/ LC, NONREF/

88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 213, 3016500, v, 041004, 0000, 111111111/ 070/ LC, NONREF/88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT88 L/ C NEGOTI ATI ON 11111111 04/ 03/ 10


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16, 213, 7523000, v, 041004, 0000, 111111111/ 070/ LC, CCI 51111111111/88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT

88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 213, 7623000, v, 041004, 0000, 111111111/ 070/ LC, CCI 51111111111/88, / REF- 111111111/ 070/ LC88, / ENTRY- 04 OCT88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 1016, 237, 313166, v, 041004, 0000, 11111111/ 070/ CO, 104777/88, / REF- 11111111/ 070/ CO88, / ENTRY- 04 OCT88, COLLECTI ON REF 10476216, 399, 17677559, v, 041004, 0000, 111111111/ 070/ AC, 002003/ 027/88, / REF- 111111111/ 070/ AC88, / ENTRY- 04 OCT88, L/ C I SSUE 11111111 04/ 03/ 1016, 508, 51259395, v, 041004, 0000, UNAVAI LABLE, TRANSFERRED/88, / REF- UNAVAI LABLE88, / ENTRY- 04 OCT88, BALANCE TRANSFER TO 1111111116, 512, 100, v, 041004, 0000, TFM01111G1111111, NO ACTI VI TY/88, / REF- TFM01111G1111111

88, / ENTRY- 04 OCT88, DUMMY TRANSACTI ON NO ACTI VI TY49, 205037980, 71/98, 205037980, 1, 73/

H 99, 4242620457, 6, 950/

Bank Administration Institute (BAI) C

The following reference table lists the codes currently used by thAdministration Institute (BAI). Each code can appear in both preand current day reports unless otherwise indicated.

BAI Code Summary orDetail

BAI Description (Domestic) BAI Description

10 S Opening Ledger Balance

11 S Average Opening Ledger MTD

12 S Average Opening Ledger YTD

15 S Closing Ledger Balance


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25 S Average Closing Ledger YTD

30 S Current Ledger Balance

37 S ACH Net Position

39 S Open Avail + Tot ACH DTC Deps

40 S Opening Available Balance

41 S Avg Opening Avail MTD42 S Avg Opening Avail YTD

43 S Avg Avail Prev Mo

44 S Disb Opening Avail Bal

45 S Collected/Closing Avail Balance

50 S Average Collected Balance MTD

51 S Avg Closing Avail Last Mo

54 S Avg Closing Avail YTD Last Mo

55 S Avg Closing Avail YTD

56 S Loan Balance

57 S Mutual Fund Balance

59 S Current Avail (CRS Suppressed)

60 S Current Available Balance

61 S Avg Current Avail MTD

62 S Avg Current Avail YTD

63 S Total Float

65 S Target Balance

66 S Adjusted Balance

67 S Adjusted Balance MTD

68 S Adjusted Balance YTD

70 S 0 D Fl


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76 S Adjustment to Balances

77 S Avg Adj to Balances MTD

78 S Avg Adj to Balances YTD

79 S 4 Day Float

80 S 5 Day Float

81 S 6 Day Float82 S Avg 1 Day Float MTD

83 S Avg 1 Day Float YTD

84 S Avg 2 Day Float MTD

85 S Avg 2 Day Float YTD

86 S Transfer Calculation

87 S Target Balance Deficiency

88 S Total Funding Requirement

100 S Total Credits

101 S Total Credit Amount MTD

102 S Number of Credits

105 S Total Credits Not Detailed

106 S Totl Deposits Subject to Float

107 S Total Adj Credits YTD

108 D Total Credits (Any Type)

109 S Total Current Day Lockbox Cr

110 S Total Lockbox Deposit Cr

115 D Lockbox Deposit Credit Lockbox Receip

116 D Items in Lockbox Deposit Lockbox Receip

118 D Lockbox Adjustment Credit

120 S T l EDI T i C di


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131 S Total DTC Credits

135 D DTC Concentration Credit

136 D Item in DTC Deposit

140 S Total ACH Credits

142 D ACH Credit Received Direct Debit Rec

143 D Item in ACH Deposit Credit145 D ACH Concentration Credit

146 S Total Bank Card Credits

147 D Credit Card Deposit Cr

150 S Total Preauthorized Payment Cr

154 D Sweep Investment Credit

155 D Preauthorized Draft Credit

156 D Delete/Reversal Prefund Credit Delete/Reversal

160 S Total ACH Disb Funding Credits

162 S Tot Corp Trade Pmt Settlemt Cr

163 S Total Corp Trade Payment Cr

164 D Corporate Trade Payment Credit

165 D Preauthorized ACH Credit Direct Debit Rec

166 D ACH Settlement Credit BACS Credit fo

167 S Total ACH Settlement Credits

168 D ACH Credit Return

169 D Miscellaneous ACH Credit ACH Incoming

170 S Total Other Check Deposits Cr

171 D Individual Loan Deposit Credit Loan/Deposit Re

172 D Deposit Correction Non-Cash Cr

173 D B k P d D i C di


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180 S Total Loan Proceed Credits

182 S Total Bank Prepared Deposit Cr

184 D Draft Deposit Credit

185 S Total Miscellaneous Deposit Cr

186 S Total Cash Letter Credits

187 D Cash Letter Pre-Encoded Dep Cr188 S Total Cash Letter Adjustmt Cr

189 D Cash Letter Adjustment Credit

190 S Total Incoming Money Trnsfr Cr

191 D Incoming Internl Money Trnsfr

195 D Incoming Money Transfer Credit Local Currency

196 D Money Transfer Adjustment Cr

198 D Compensation Credit

200 S Total Automatic Transfer Cr

201 D Individual Auto Transfer Cr

202 D Bond Operations Credit

205 S Total Book Transfer Credits

206 D Book Transfer Credit

207 S Total Intl Money Transfer Cr

208 D International Money Trnsfr Cr International Tra

210 S Total FX/International Credits

212 D Foreign Letter of Credit Cr

213 D Letter of Credit Cr LC Receipt

214 D Foreign Exchange Credit FX Receipt

215 S Total Letters of Credit Cr

216 D F i R i C di


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226 D Intl Money Market Trading Cr

227 D Standing Order Credit

229 D Misc International Credit

230 S Total Security Credits

231 S Total Collection Credits

232 D Sale of Debt Security Credit233 D Securities Sold Credit

234 D Sale of Equity Security Credit

235 D Sweep-Principal & Interest Cr

236 D Maturity of Debt Security Cr

237 D Individual Collection Credit Bill of Exchange

238 D Sweep-Dividends Credit

239 S Total Bankers Acceptance Cr

240 D Bank Coupon Collection Credit

241 D Bankers Acceptance Credit

242 D Collection of Interest Income

243 D Sweep-Fed Funds Matured Credit

244 D Interest Matured Principal Pmt

245 S Monthly Dividends

246 D Commercial Paper Credit

247 D Capital Change Credit

248 D Savings Bonds Sales Adj Credit

249 D Miscellaneous Security Credit

250 S Total Deposited Items Rt Cr

251 S Total Debit Reversal Credit

252 D D bi R l C di R l


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258 D ACH Reversal Credit

260 S Total Rejected Credits

261 D Individual Rejected Credit

263 D Overdraft Credit

266 D Return Item Credit

268 D Return Item Adjustment Credit270 S Total ZBA Credits

271 S Net Zero-Balance Amount

274 D Cumulative ZBA or Disb Credit

275 D ZBA Credit ZBA/RTS Swee

276 D CMA Float Adjustment Credit

277 D CMA Credit Transfer

278 C ZBA Credit Adjustment

280 S Total Controlled Disbursing Cr

281 D Indiv Controlled Disbursemt Cr

285 S Total DTC Disbursing Credits

286 D Individual DTC Credit

293 D Cash Letter Credit

294 S Total ATM Credits

295 D ATM Credit

301 D Commercial Deposit Credit

302 S Tot Correspondent Bank Dep Cr

303 S Total Wire Trnsfr in Cr - FF

304 S Total Wire Trnsfr in Cr - ChF

305 S Total Fed Funds Sold Credit

306 D F d F d S ld C di


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315 S Total Intl Credits - FF

316 S Total Intl Credits - ChF

318 S Total Foreign Chk Purchased Cr

319 S Total Late Deposit Credit

320 S Total Securities Sold Cr - FF

321 S Total Securities Sold Cr - ChF324 S Total Securities Matured - FF

325 S Total Securities Matured - ChF

326 S Total Securities Interest Cr

327 S Total Securities Matured Cr

328 S Total Securities Interest - FF

329 S Total Securities Interest -ChF

330 S Total Escrow Credits

331 D Individual Escrow Credit

332 S Total Misc Securities Cr - FF

336 S Total Misc Securities Cr - ChF

338 S Total Securities Sold Credits

340 S Total Broker Deposit Credits

341 S Total Broker Deposits Cr - FF

342 D Broker Deposit Credit

343 S Total Broker Deposits Cr - ChF

344 D Individual Back Value Credit

345 D Item in Broker Deposit Credit

346 D Sweep-Interest Credit

347 D Sweep-Trans from Mutual Fund

348 D F C di


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353 D Cash Center Credit

354 D Interest Credit Credit Interest P

355 S Total Investment Interest Cr

356 S Total Credit Adjustments

357 D Credit Adjustment Credit Interest A

358 D YTD Credit Adjustment359 D Interest Adjustment Credit

360 S Totl Cr Less Wire Tr & Ret Chk

361 S Grand Totl Credits Less Debits

362 D Correspondent Collection Cr

363 D Correspond Collection Adj Cr

364 D Loan Participation Credit

366 D Currency and Coin Deposited Cr

367 D Food Stamp Letter Credit

368 D Food Stamp Adjustment Credit

369 D Clearing Settlement Credit

370 S Total Back Value Credits

372 D Back Value Adjustment Credit

373 D Customer Payroll Credit

374 D FRB Statement Recap Credit

376 D Savings Bond Letter or Adj Cr

377 D Treasury Tax and Loan Credit

378 D Transfer of Treasury Credit

379 D FRB Govt Checks Cash Letter Cr

381 D FRB Govt Check Adjustment Cr

382 D FRB P l M O d C di


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387 D FRB Sort Cash Letter Credit

388 D FRB Fine - Sort Adjustment Cr

389 S Total Freight Payment Cr

390 S Total Miscellaneous Credits

391 D Universal Credit

392 D Freight Payment Credit393 D Itemized Credit Over $10000

394 D Cumulative Credits

395 D Check Reversal Credit

397 D Float Adjustment Credit

398 D Miscellaneous Fee Refund Cr

399 D Miscellaneous Credit Miscellaneous C

400 S Total Debits

401 S Total Debit Amt MTD

402 S Number of Debits

403 S Todays Total Debits

405 S Tot Dr Less Wire Tr & Chrgback

406 S Debits Not Detailed

408 D Float Adjustment Debit

409 D Debit (Miscellaneous)

410 S Total YTD Adjustment Debits

412 S Total Debits Less Return Items

415 D Lockbox Debit

416 S Total Lockbox Debits

418 D Lockbox Adjustment Debit

420 S T l EDI T i D bi


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435 D Payable through Draft Debit Draft Payment

445 D ACH Concentration Debit ACH Payment

446 S Total ACH Disb Funding Debits

447 D ACH Prefunding Settlement Dr

450 S Total ACH Debits

451 D ACH Debit Received Direct Debit Pay452 D Item in ACH Disbursement or Dr

454 D Sweep Investment Debit

455 D Preauthorized ACH Debit

462 D Acct Holder Initiated Debit

463 S Total Corp Trade Payment Dr

464 D Corporate Trade Payment Debit

465 S Tot Corp Trade Pmt Settlemt Dr

466 D ACH Settlement Debit Debit for BACS

467 S Total ACH Settlement Debits

468 D ACH Debit Return

469 D Miscellaneous ACH Debit ACH Payment

470 S Total Checks Paid Debit

471 S Total Checks Paid Dr - MTD Cum

472 D Cumulative Checks Paid Debit

474 D Certified Check Debit

475 D Checks Paid Debit Cheque Paymen

476 D FRB Letter Debit

477 D Bank Originated Debit Standing Order

478 S Total List Post Debits

479 D Li P D bi


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485 D DTC Debit

486 S Total Cash Letter Debits

487 D Cash Letter Debit

489 D Cash Letter Adjustment Debit

490 S Total Outgoing Money Trnsfr Dr

491 D Outgoing Internl Money Trnsfr493 D Customer Init Money Trnsfr Dr Local Cur Wire

495 D Outgoing Money Transfer Debit Local Cur Wire

496 D Money Transfer Adjustment Dr

498 D Compensation Debit

500 S Total Automatic Transfer Dr

501 D Individual Auto Transfer Dr

502 D Bond Operations Debit

505 S Total Book Transfer Debits

506 D Book Transfer Debit Book Transfer D

507 S Total Intl Money Transfer Dr

508 D International Money Trnsfr Dr International Tra510 S Total FX/International Debits

512 D Letter of Credit Debit LC Payment

513 D Letter of Credit Debit

514 D Foreign Exchange Debit FX Payment

515 S Total Letters of Credit Dr

516 D Foreign Remittance Debit

518 D Foreign Collection Debit

522 D Foreign Checks Paid Debit

524 D C i i D bi


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531 D Securities Purchased Debit

532 S Total Amt Securities Purchase

533 D Security Collection Debit

534 S Total Misc Securities Dr - FF

535 D Purchase of Equity Securities

536 S Total Misc Securities Dr - ChF537 S Total Collection Debits

538 D Matured Repurchase Order Dr

539 S Total Bankers Acceptance Dr

540 D Coupon Collection Debit

541 D Bankers Acceptance Debit

542 D Purchase of Debt Securities Dr

543 D Domestic Collection Debit

544 D Interest/Matured Principal Dr

546 D Commercial Paper Debit

547 D Capital Change Debit

548 D Savings Bonds Sales Adj Debit549 D Miscellaneous Security Debit

550 S Total Deposited Items Ret Dr

551 S Total Credit Reversals Dr

552 D Credit Reversal Debit Reversal

554 D Posting Error Correction Dr

555 D Deposited Item Return Debit Returned/Unpaid

556 S Total ACH Return Item Debits

557 D Individual ACH Return Item Dr

558 D ACH R l D bi


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566 D Return Item Debit

567 D Return Item Fee Debit

568 D Return Item Adjustment Debit

570 S Total ZBA Debits

574 D Cumulative ZBA or Disb Debit

575 D ZBA Debit ZBA/RTS Swee

577 D ZBA Debit Transfer ZBA/RTS Swee

578 D ZBA Debit Adjustment

580 S Total Controlled Disbursing Dr

581 D Indiv Controlled Disbursemt Dr

583 S Disb Chks Paid-1st Presentment

(current day reports only)

584 S Disb Chks Paid-2nd Presentment(current day reports only)

585 S Disb Funding Requirement(current day reports only)

586 S FRB Presentment Estimate(current day reports only)

587 S Total Late Debits

590 S Total DTC Debits

594 S Total ATM Debits

595 D ATM Debit

596 S Total ARP Debits

597 D ARP Debit

611 S Total Wire Trnsfr Out Cr - ChF

612 S Total Wire Trnsfr Out Cr - FF

613 S Total Intl Debits ChF


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618 S Tot Securities Purchased - ChF

621 S Total Broker Debits - ChF

622 D Broker Debit

623 S Total Broker Debits - FF

625 S Total Broker Debits

626 S Total Fed Funds Purchased Dr627 D Sweep-Fed Funds Debit

628 S Total Cash Center Debits

629 D Cash Center Debit

630 S Total Debit Adjustments

631 D Debit Adjustment Debit Interest A

632 S Total Trust Debits

633 D Trust Debit

634 D YTD Debit Adjustment

640 S Total Escrow Debits

641 D Individual Escrow Debit

644 D Individual Back Value Debit646 S Total Transfer Calculation Dr

650 S Total Investments Purchased Dr

651 D Indiv Investment Purchased Dr

652 S Total Bank Card Debits

653 D Bank Card Debit

654 D Interest Debit

655 S Total Investment Interest Dr

656 D Sweep-Mutual Fund Debit


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663 D Correspond Collection Adj Dr

664 D Loan Participation Debit

665 S Total Intercept Debits

666 D Currency and Coin Shipped Dr

667 D Food Stamp Letter Debit

668 D Food Stamp Adjustment Debit669 D Clearing Settlement Debit

670 S Total Back Value Debits

672 D Back Value Adjustment Debit

673 D Customer Payroll Debit

674 D FRB Statement Recap Debit

676 D Savings Bond Letter or Adj Dr

677 D Treasury Tax and Loan Debit

678 D Transfer of Treasury Debit

679 D FRB Govt Checks Cash Letter Dr

681 D FRB Govt Check Adjustment Dr

682 D FRB Postal Money Order Debit683 D FRB Postal Money Order Adj Dr

684 D Fed Cash Letter Debit

685 S Total Universal Debits

686 D Fed Settlement Adjustment Dr

687 D FRB Sort Cash Letter Debit

688 D FRB Fine - Sort Adjustment Dr

689 S Total Freight Payment Dr

690 S Total Miscellaneous Debits


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696 D Regular Collection Debit

697 D Cumulative Debits

698 D Miscellaneous Fee Dr Billing Charges

699 D Miscellaneous Debit Miscellaneous D

701 D ACH Items Credit

702 D Domestic Collection Draft Dr706 D Trading Securities Credit

707 D Safekeeping Credit

708 D Trading Securities Debit

710 D Safekeeping Credit

711 D Safekeeping Debit

715 S Total ACH Disbursement Credits(current day reports only)

716 S Total ACH Disbursement Debits(current day reports only)

724 S Total Disb Opening Avail Bal(current day reports only)

725 S Total ACH Disb Funding Credits(current day reports only)

726 S Total ACH Disb Funding Debits(current day reports only)

727 S Total Disb Chks Paid-1st Pres(current day reports only)

728 S Total Disb Chks Paid-2nd Pres(current day reports only)

729 S Total Disb Funding Req (currentday reports only)

733 D Bill Pay Transfer Credit


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742 D Pre-Authorized Billpay Debit

743 D Bill Pay Transfer Debit

744 D Bill Pay Rep Assist Debit

745 D Bill Pay Adjustment Debit

746 D Telephone Bill Pay Debit

755 D ERIN Return Chargeback Debit(current day reports only)

766 D ERIN Return Reclear Debit(current day reports only)

777 S Total Adj Disbursement Credits(current day reports only)

778 S Total Adj Disbursement Debits

(current day reports only)

779 S Total Adj Disb Funding Credits(current day reports only)

780 S Total Adj Disb Funding Debits(current day reports only)

781 D Credit for Closed CD Debit

782 D Debit to Fund New CD

856 D Dep+ Transfer Credit

868 D Dep+ Transfer Debit

890 D Non-Monetary Info

899 D Pre-Encoded Deposit Credit

901 D Fundsnet Transfer Credit

904 D Vault Deposit Credit

914 S 1 Day Available Balancefollowed by the actual balancedate

1 Day Available Bfollowed by the adate


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920 D Total Credit 0 Day Float

931 D Total Lockbox Cr Item Count(current day reports only)

936 D ACH Debit Reject (current dayreports only)

937 D Deposit Correction Cash Credit

938 D Deposit Correction Cash Debit

940 D Counter Check Debit

941 D Force Pay Debit

942 D Check Debit

943 D Check Debit

945 D Loan Interest Credit

946 D Intra-Account Transfer Debit

947 D Loan Fee Credit

951 D Security Purchase Debit

952 D Repurchase Agreement Debit

953 D Insufficient Check Charge Dr

956 D Purchase of CD Debit

960 D Autoborrow Payment Debit

963 D Clearing Transfer Debit

964 D Inclearing Settlement Debit


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985 D Loan Interest Debit

987 D Loan Fee Debit

998 D Undefined Credit

999 D Undefined Debit

1001 D Specific Hold Debit (current dayreports only)

1002 D Balance Hold Debit (current dayreports only)

1003 D Deposit Hold Debit (current dayreports only)

1004 D Balance Hold Reversal Credit(current day reports only)

2001 D Specific Hold Debit (current dayreports only)

2002 D Balance Hold Debit (current dayreports only)

2003 D Deposit Hold Debit (current dayreports only)

2475 D Check Paid - Teller Hold Debit(current day reports only)

2595 D Pos Purchase ATM Settlemt Dr(current day reports only)


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Transaction Types

Transaction types are a specific set of BAI codes that are typicallsending a specific transaction. Examples of transaction types incltransfers, and deposits. The following reference table lists the tranthe BAI codes associated with each type, and the day type on whtransactions are reported.

Transaction Type BAI Code

Account Transfer

Credits

169, 201, 243, 263, 295, 374, 781, 901

Account TransferDebit

469, 477, 501, 595, 627, 631, 674, 963

ACH Credits 121, 122, 123, 135, 142, 143, 145, 164, 165,166, 169, 701

ACH Debits 421, 422, 423, 445, 447, 451, 452, 455, 464,

466, 469, 485AdjustmentCredits

118, 172, 189, 196, 252, 254, 258, 268, 357,359, 372, 386, 395, 398, 937

AdjustmentDebits

415, 418, 489, 496, 552, 554, 558, 578, 631,659, 672, 694, 695, 938

All Credits 108, 115, 116, 118, 121, 122, 123, 135, 136,142, 143, 145, 147, 154, 155, 156, 164, 165,

166, 169, 171, 172, 173, 174, 175, 176, 184,187, 189, 191, 195, 196, 198, 201, 202, 206,208, 212, 213, 214, 216, 218, 221, 222, 224,226, 227, 229, 232, 233, 234, 235, 236, 237,238, 240, 241, 242, 243, 244, 246, 247, 248,249, 252, 254, 255, 257, 258, 261, 263, 266,268, 274, 275, 276, 277, 278, 281, 286, 293,295, 301, 306, 308, 331, 342, 344, 345, 346,347, 348, 349, 351, 353, 354, 357, 358, 359,362, 363, 364, 366, 367, 368, 369, 372, 373,374, 376, 377, 378, 379, 381, 382, 383, 384,386, 387, 388, 391, 392, 393, 394, 395, 398,399 701 706 707 710 733 734 739 781


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All Debits 409, 415, 418, 421, 422, 423, 435, 445, 447,

451, 452, 454, 455, 462, 464, 466, 469, 472,474, 475, 476, 477, 479, 481, 484, 485, 487,489, 491, 493, 495, 496, 498, 501, 502, 506,508, 512, 513, 514, 516, 518, 522, 524, 526,527, 529, 531, 533, 535, 538, 540, 541, 542,543, 544, 546, 547, 548, 549, 552, 554, 555,557, 558, 561, 563, 564, 566, 567, 568, 574,575, 577, 578, 581, 595, 597, 616, 622, 627,629, 631, 633, 634, 641, 644, 651, 653, 654,656, 657, 658, 659, 661, 662, 663, 664, 666,667, 668, 669, 672, 673, 674, 676, 677, 678,679, 681, 682, 683, 684, 686, 687, 688, 691,692, 693, 694, 695, 696, 697, 698, 699, 702,708, 711, 738, 741, 742, 743, 744, 745, 746,782, 868, 938, 940, 941, 942, 943, 946, 951,

952, 953, 956, 960, 963, 964, 965, 966, 968,975, 977, 985, 987, 999

All DebitsExcept Checks

409, 415, 418, 421, 422, 423, 435, 445, 447,451, 452, 454, 455, 462, 464, 466, 469, 476,477, 479, 481, 484, 485, 487, 489, 491, 493,495, 496, 498, 501, 502, 506, 508, 512, 513,514, 516, 518, 522, 524, 526, 527, 529, 531,533, 535, 538, 540, 541, 542, 543, 544, 546,

547, 548, 549, 552, 554, 555, 557, 558, 561,563, 564, 566, 567, 568, 574, 575, 577, 578,595, 597, 616, 622, 627, 629, 631, 633, 634,641, 644, 651, 653, 654, 656, 657, 658, 659,661, 662, 663, 664, 666, 667, 668, 669, 672,673, 674, 676, 677, 678, 679, 681, 682, 683,684, 686, 687, 688, 691, 692, 693, 694, 695,696, 697, 698, 699, 702, 708, 711, 738, 741,742, 743, 744, 745, 746, 782, 868, 938, 941,946, 951, 952, 953, 956, 960, 963, 964, 965,966, 968, 975, 977, 985, 987, 999

Balances - All 10, 30, 40, 60, 72, 74, 100, 400


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Balances and

Summaries

10, 11, 12, 15, 20, 21, 22, 24, 25, 30, 37, 39,

40, 41, 42, 43, 45, 50, 51, 54, 55, 56, 57, 59,60, 61, 62, 63, 65, 66, 67, 68, 70, 72, 74, 75,76, 77, 78, 82, 83, 84, 85, 86, 87, 88, 100,102, 110, 140, 190, 230, 250, 270, 310, 350,390, 400, 402, 450, 470, 490, 550, 570, 650,690

Balances and

Summaries

10, 11, 12, 15, 20, 21, 22, 24, 25, 30, 37, 39,

40, 41, 42, 43, 44, 45, 50, 51, 54, 55, 56, 57,59, 60, 61, 62, 63, 65, 66, 67, 68, 70, 72, 74,75, 76, 77, 78, 82, 83, 84, 85, 86, 87, 88,100, 102, 110, 140, 190, 230, 250, 270, 310,350, 390, 400, 402, 450, 470, 490, 550, 570,650, 690

Checks 472, 474, 475, 581, 940, 942, 943

Coin/CurrencyOrders

666

Controlled DisbChecks

581

Controlled DisbPresentments

44, 583, 584, 585, 715, 716, 724, 725, 726,727, 728, 729, 777, 778, 779, 780

Deposits 147, 171, 172, 174, 175, 176, 187, 293, 301,899, 937

ERIN ReturnItems

755, 766

Float AdjustmentCr

397

Float AdjustmentDr

408

Float Balances 72, 73, 74, 75, 79, 80, 81

I t ti l 208 212 213 214 216 229


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Investment

Credits All

154, 202, 235, 238, 241, 243, 244, 249, 277,

308, 342, 346, 347, 348, 349, 351, 706, 707,710, 781

InvestmentCredits Sweep

154, 235, 238, 243, 277, 346, 347, 348, 349,351

InvestmentDebits All

454, 502, 531, 538, 541, 543, 549, 627, 651,656, 657, 658, 708, 711, 782, 951, 952, 956

InvestmentDebits - Sweep 454, 627, 651, 656, 657, 658

Loan DepositCredits

171, 920, 945, 947

Load PaymentDebits

481, 664, 960, 985, 987

Lockbox Credits 115, 116, 118

Lockbox Debits 415, 418

Misc Credits 108, 354, 373, 394, 399, 998

Misc Debits 409, 654, 697, 699, 975, 977, 999

Non-MonetaryCredits

168, 931

Non-MonetaryCredits

168

Non-MonetaryDebits

468, 755, 766, 890, 936

Non-MonetaryDebits

468, 890

Returned ItemCredits

255, 266


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Summary Credits 100, 101, 105, 106, 107, 109, 110, 120, 130,

131, 140, 146, 150, 160, 162, 163, 167, 170,178, 180, 182, 185, 186, 188, 190, 200, 205,207, 210, 215, 231, 239, 245, 250, 251, 256,260, 270, 271, 280, 285, 294, 302, 303, 304,305, 307, 309, 310, 315, 316, 318, 319, 320,321, 324, 325, 326, 327, 328, 329, 330, 332,336, 338, 340, 341, 343, 350, 352, 355, 356,360, 361, 370, 385, 389, 390

Summary Debits 400, 401, 403, 405, 406, 410, 412, 416, 420,430, 446, 450, 463, 465, 467, 470, 471, 478,480, 482, 486, 490, 500, 505, 507, 510, 515,530, 532, 534, 536, 537, 539, 550, 551, 556,560, 570, 580, 586, 587, 590, 594, 596, 611,612, 613, 614, 615, 617, 618, 621, 623, 625,626, 628, 630, 632, 640, 646, 650, 652, 655,

665, 670, 685, 689, 690

Summary Debits 400, 401, 403, 405, 406, 410, 412, 416, 420,430, 446, 450, 463, 465, 467, 470, 471, 478,480, 482, 486, 490, 500, 505, 507, 510, 515,530, 532, 534, 536, 537, 539, 550, 551, 556,560, 570, 580, 587, 590, 594, 596, 611, 612,613, 614, 615, 617, 618, 621, 623, 625, 626,

628, 630, 632, 640, 646, 650, 652, 655, 665,670, 685, 689, 690

Wire Credits 191, 195, 196, 206, 208, 214

Wire Debits 491, 495, 496, 506, 508, 514

ZBA/DEP+

Credits

274, 275, 278

ZBA/DEP+Debits

574, 575, 577, 578

Bank of America Electronic Commerce

Field Name Position Length Description Fiel

File Header


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g p

TRTYPE 1-2 2 Record Type 01

TRSTD 3-4 2 Standard level 01

TRTEST 5 1 Test or Production

TRDEST 6-13 8 Destination TRN 1110

TRORIG 14-21 8 Origination TRN 1110

TRDATE 22-29 8 File create date mm-dd-yy C

TRTIME 30-33 4 File create time hhmm C

TRRES 34 1 Resend indicator: Y or N

TRDNAME 35-52 18 Customer name

TRONAME 53-70 18 Originator name BANK

TRMOD 71 1 file id modifier A, B, C, ....

TRCNTRY 72-73 2 Country code US

TRACCT 74-84 11 Customer primary bank account number

85-120 36 Available

Field Name Position Length Description Fiel

TRDTYPE 1-2 2 Record type 05

TRCSER 3-13 11 Check serial number TRCTR 14-21 8 Check transit routing number

TRCACCT 22-36 15 Check account number

TRCPC 37-41 5 Check process code

TRAMOUNT 42-52 11 Check amount

TRORISEQ 53-61 9 Original sequence number

TRCAPSEQ 62-70 9 Capture sequence number

TRCBANK 71-88 18 Check bank name (if available)TRDACCT 89-99 11 Deposit account number

TRDDATE 100-107 8 Date of deposit mm/dd/yy

TRREASON 108-109 2 Return reason code

TRDISP 110-111 2 Disposition code. Should always be 80.

112-120 9 Available

Field Name Position Length Description FielTRATYPE 1-2 2 Record type 08

TRAACCT 3-13 7?? Deposit account number

TR#CKS 14-20 7 Number of checks debited to this account.

TR$CKS 21-35 15 Dollar amount of checks debited to this

Detail Record

Account Trailer


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Account ReconFile Layou

Payee Positive P

INPUT FORMS

Payee Positive Pay Default Format

The Payee Positive Pay format allows up to 43 bytes of alphanumeric data. The inclusion of additio


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will reduce this number

Payee Posit ive Pay Default Format

Required Header Record (for Payee Posit ive Pay form at)

Columns Bytes Contents Description

01 03 3 DRX Header Record Label. DRX for Payee Positiv

04 06 3 NNN This is the 3-digit numeric BANK NUMBER prov

for PNV format.

07 18 12 NNNNNNNNNNNN (12) This is the numeric bank account number. Req

Pay format.

19 26 8 YYYYMMDD Processing Date

27 1 BLANK

28 35 8 YYYYMMDD *Certification cutoff date

YYYY = Year MM = Month DD36 1 X *Final Input Indicator

Y = Last issue capture for cutoff date oN = Not the final issue capture for cuto

Defaults to N if left blank.

37 80 44 BLANKS

* For transmission input only

Default Accou nt Detai l Record f or Payee Posit ive Pay

Columns Option Contents (Bytes) Description01 10 PNV N (10) Check issue number. Right justified with leadin

11 20 PNV $$$$$$$$cc (10) Right justified with leading zeros

For voids, enter all zeros.

Note: Does not refer to cancellations.

21 30 PNV NNNNNNNNNN (10) Same as commercial account number in heade

31 36 PNV MMDDYY (6) Actual date of this issue (or cancellation)

MM = Month DD = DayYY = Two low order digits of year

37 PNV Blank or - (1) Blank = Issue Record- (Minus) = Cancellation (must match dollar am

and cancel outstanding issue)

VOID = zero dollar

38 80 PNV X (43) Used for Payee Information for Payee Positive P

Account Reconcilement Issue File

Payee Posi

**Required Ac coun t Trai ler Record fo r Payee Posit iv e Pay Form at

Columns Bytes Contents Description

01 04 4 1EOF CONSTANT (TRAILER RECORD)

05 1 Blank

06 10 5 NNNNN Total number of Detail Records (issues and Canleading zeros


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leading zeros

11 30 20 Blanks Should be blank for consistency

31 40 10 N (10) Hash Total (summation) of all Check Issue Num

Cancellations), right justified; numeric with leadi

41 50 10 $$$$$$$$cc (10) *Summation of dollar amounts (Issues and Can

numeric with leading zeros

51 80 30 Blanks

* Note: Dol lar amo unts o f cancel lat ions are to be added to the trai ler summatio n as p

**Trai ler record is required for Payee Posit ive Pay form at.

HEADER RECORD ADDENDUM

Cutoff Date

This is a crucial element of the Account Reconcilement process. The cutoff date represday of the accounting period. It also tells out system for which period the incoming file dates are provided by the client and entered into our system when the account is openeare End of Month, Fiscal Calendar, or some other Special Calendar that you choosewhat date to use in this field, please check with your Controller or call your Bank of AmeService OfficerThe cutoff date in any incoming file must match the cutoff date in our system. The systcalendar days, not business days. Many fiscal calendars have weekend cutoff dates, waccept. However, the data included on the reports will be as of the last business day b

Final Input Indicator (Y or N)

The final indicator tells the Account Reconcilement system that all input information hasspecified cutoff date and signals the system to generate the Certification report. If the received, the certification will not be produced. The system is setup in this manner to acontrol over when the issue files are sent and when the reports are produced. No repothe necessary issue information.Example: (Monthly Cycle, 4 week month) If your issue input transmission frequency is sent during that cutoff period would indicate N because it is not the final input you will saccounting period. However, the 4th file in the month should indicate a Y because thisdata you want to be included in the accounting period. After the Y flag is sent, the nexnext cutoff date.


Payee Posi

ADDITIONAL PAYEE POSITIVE PAY REQUIREMENTS

Paper Stock and Check Design

An integral part of image fraud detection is the paper stock and check design. Consistency of the cbasis is important as it is verified in the check paying process. High quality paper stock adds appea

background for information printed on the item. As a result, the quality of the check stock can dictaresulting image in the check paying process.


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g g p y g p

Paper Stock

Check dimensions should be the same for each bank account number.Weight of the paper should be 24-lb MICR Bond.

Check Design

Design must conform to ANSI layout standards (see ANSI guideline X9-TG-2 section 3

o The colored background should wash out when the check is imaged in blacstandard sorter resolutions (200 dpi).

o Lighter colored backgrounds are preferred; pastel colored backgrounds areAny printing, shading or other use of the back of all checks must conform to Federal ReRegulation CC standards.Any overlays that are part of the check design or printing should be consistent.The background should not create too much interference with the text/numbers.The amount area and all background and design graphics should have high reflectivity.that half-tone printing be used for the non-critical portions of the check.

Check Information

Check information should be consistent and comply with the following criteria:

Font Styles

Payee information should be printed with same font type, size, and location by account.Many TruType fonts are applicable; however, the below fonts provide the best read ra

o Courier Newo Arial

o Times New RomanThe font size should be a minimum of 12 point.Information should be upper case.Information should not be boldfaced, italicized, cursive, underlined, or handwritten.The information should be in black ink.

Information Placement

The location of check information (e.g., payee, name, date, courtesy amount, and legalconsistent by account number.

The target marker for location of the payee, specifically, Pay to the Order of should nounderlined and should be at the same level on the left or above the payee name as defistandards.The payee name(s):

o Should start on the first line of the payee address block


Payee Posi

Check Printing

The printing of checks is an important step of the process. High quality printing enhances the qualityused in the check paying process. The printing should be:

Laser or Ink Jet printMinimum of 300 DPI

External Factors


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Factors that negatively affect the Digital Interrogation read rate include:Images with poor scanned image qualityAudit trail sprays that obscure targeted information or confuse the layout of the che

Implementation

To ensure successful implementation, as part of the implementation process, you must:Submit voided check stock samples for check stock and payee information readability te

Complete issue input transmission testing with the inclusion of payee name information

If readability or issue transmission problems occur, we will notify you of the problem for resolution. readability or issue file problems, accounts may be placed in an inactive state for payee positive paydiscontinuance of the Payee Positive Pay service. We will notify you in the event we need to place inactive state for resolution.

Additional Payee Positive Pay Requirements

For Payee Positive Pay, you must submit:

o Contact name, phone number, fax number, and signature of individual(s) reproviding Pay/Return decision via the Payee Positive Pay Authorization for

o Payee name information via issue transmission, Bank of America Direct o

Issue input requirements include:o For multiple sources of issue input, all sources must adhere to Payee Posit

and check printing guidelines.o Payee name submitted via issue file must exactly match and be in the sam

name printed on the check. For example, if payee name on the check is Jsubmitted via issue transmission as John Doe and not as Doe, John.

o For payee name printing on two lines, each line of payee information on theseparated with a # delimiter, which indicates to out system to go to the seexample, if the first line on the check is MONA MAY and the second line ishould be submitted as MONA MAY#JOHN JONES within the issue trans

o For submission of additional data for internal accounting purposes, not subPay, (e.g., accounting control number), a ## should be inserted following tname, preceding the additional data. Note: Submission of additional data wof characters available for payee name verification.

The total number of characters of alphanumeric payee name information that may be s

on the format/platform as follows:o Texas/Georgia domiciled IDS accounts (ARP Account Reconcilement platf

43 alphanumeric characters may be submitted.o Issue input via Bank of America Direct Issue File Maintenance may pass up

payee name information for verification


Payee Posi

Reconcilement Output

With Payee Positive Pay, you may see the following changes to your reconcilement output format:

Reconcilement Output DRS CA/Chicago IDS/CA DDA Accounts

Paper output No change in format

Up to 26 characters payee name information may optionally be d

T i i t t N h i f t


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Transmission output No change in format

Payee name may optionally be included in transmission output

Additional Information

For complete information about your products and services, and the terms and conditions that applyGlobal Treasury Management representative.


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7/27/2019 2012 Banking Services RFP_Exhibit Items_Supplem

2012 banking services rfp_exhibit items_supplement to exhibit sap.pdf

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