Santander Online Corporate Banking. September BAI2 Record Field Ref
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1 Santander Online Corporate Banking September 2013 BAI2 Record Field Ref Field Name Field Tag Field value File Header Record 1-2 Record Code X(02) 2n (01) 3 Filler X(01) comma (,) 4-10 Sender Id X(07) 7n Always Filler X(01), Receiver X(09) 12a Company ID 21 Filler X(01), File Creation Date 9(06) 6n (yymmdd) 28 Filler X(01), File Creation Time 9(04) 4n (hhmm) File Id Number 9(04) 4n (hhmm) File Generation Time Filler X(01), Record length 9(03) n/a Field Not Used Filler X(01), Block Size 9(06) n/a Field Not Used Filler X(01), Version Number 9(01) 1n Always '2' Filler X(01) forward slash (/) Group Header Record 1-2 Record Code X(02) 1n Always '2' 4-12 Ultimate Receiver Id X(08) 12a Company ID Originator Id X(03) 3a Always 'SAN' 1 18 Group Status 9(01) 1n Always '1' 19 Filler X(01), As Of Date 9(06) 6n (yymmdd) As Of Time 9(04) 4n (hhmm) 31 Filler X(01), Comment 1
2 32-34 Currency Code X(03) 3a 35 Filler X(01), As Of Date Modifier 9(01) n/a Field Not Used 36 Account Header Record 1-2 Record Code X(02) 1n Always '3' 4-17 Customer Account Number 9(14) 14n Account Number Currency Code X(03) 3a Account Currency Balance record Balance code 9(03) 3n Always '850' 8-10 Balance amount X(03) 3n Always '000' 11 Filler X(01), 12 Filler X(01), 13 Filler X(01) 1a Always 'Z' 14 Balance record Balance code 9(03) 3n Always '900' 8-21 Balance amount S9(15) 15n Previous Statement Balance - Always populated 2 Balance record Balance code 9(03) 3n Always '040' 8-21 Balance amount S9(15) 15n Cleared Balance - Always populated 2
3 2 Balance record Balance code 9(03) 3n Always '400' 8-21 Balance amount S9(15) 15n Total Debits Value - Always populated 2 Balance record Balance code 9(03) 3n Always '015' 8-21 Balance amount S9(15) 15n Consolidated Balance - Always populated 2 Balance record Balance code 9(03) 3n Always '100' 8-21 Balance amount S9(15) 15n Total Credits Value - Always populated 2 Balance record 7 3
4 4-6 Balance code 9(03) 3n Always '851' 8-21 Balance amount S9(15) 15n Authorised Over draft - Always populated 2 Transaction Detail Record 1-2 Record Code X(02) 2n Always '16' 4-6 Type Code 9(03) 3n Transaction Type Code 8-18 Amount 9(11) 11n Transaction Amount 19 Filler X(01), 20 Funds Type X(01) 1a Always 'V' 21 Filler X(01), Value Date 9(06) 6n (yymmdd) 28 Filler X(01), Value Time 9(04) 4n Always '2400' Reference Number 1 X(30) 30a Bank Reference for Transaction 56 Filler X(01), Reference Number 2 X(30) 30a Transaction Reference Text X(90) 90a Transaction Narrative 178 Account Trailer Record 1-2 Record Code X(02) 2n Always '49' 4-17 Account Control Total S9(15) 15n Total of All Balances in Record Number of Records 9(07) 7n Number of transaction records, including the account header record and the account trailer record: 03+88`s+16's Group Trailer Record 1-2 Record Code X(02) 2n Always '98' 4
5 4-17 Group Control Total S9(14) 14n Total of Balances in Record Number of Accounts 9(07) 7n Number of Statements on file - ie. count of Account Header records (03) within a 02 record Number of Records 9(07) 7n Total Number of records: 02 (Group Header Record) +03 (Account Header Record) + 88 s (Balance records) + 16 s (Transaction detail records) + 49 (Account trailer record) + 98 (Group Trailer Record) 34 File Trailer Record 1-2 Record Code X(02) 2n Always '99' 4-17 File Control Total S9(14) 15n Sum of the Group control total for every group. Sum of all ACT in Number of Groups 9(07) 7n Total Number of Groups Number of Records 9(07) 7n Number of records between last record (01) and this record (99) 34 5
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