U.S.

Bank BAI2 Transmission File

Format & U.S. Bank Supported Codes
The following samples detail the BAI2 transmission file layout.

BAI V2 File (80 character column)

Previous Day

01,042000013,ABCCORP ,070329,0506,1,80,,2/
02,042000013,091000022,1,070328,2359,,2/
03,273101322728,,015,00000173137444,,,040,00000173137444,,/
88,045,00000173137444,,,072,00000000000000,,,074,00000000000000,,/
88,075,00000000000000,,,087,00000234961746,,,088,00000000000000,,/
88,100,00000173137444,,,102,00000000000002,,,400,00000107638977,,/
88,402,00000000000002,,,230,00000000024524,00001,,355,00000173112920,00001,/
88,530,00000107638977,00002,/
16,347,0000000024524,,I-GEN107032800003445,/
88,INTEREST EARNED
16,351,0000173112920,S,00000173112920,00000000000000,00000000000000/
88,I-GEN107032800001754,/
88,REPO SWEEP PURCHASE @ 5.1%
88,IMMEDIATE FUNDS: 1,731,129.20/
88,1 DAY FLOAT: 0.00/
88,2 DAY FLOAT: 0.00/
88,3 OR MORE DAY FLOAT: 0.00/
16,531,0000107623731,,PROGRAM,/
88,REPO SWEEP REDEMPTION
16,531,00001596703341,,PROGRAM,/
88,INTEREST REDEMPTION
49,0000001596703345,000020/
98,0000002513367488,00001,000022/
99,0000002513367488,00001,000024/

Current Day

01,042000013,042000013,070316,1301,1,80,,2/
02,ABCCORP ,042000013,1,070316,1301,USD,3/
03,000001234567,,010,00000002500000,,,030,-0000000710917,,/
88,040,00000002500000,,,060,-0000000710917,,,070,00000000000000,,/
88,072,00000000000000,,,074,00000000000000,,,075,00000000000000,,/
88,100,00000000000000,,,102,00000000000000,,,400,00000003210917,,/
88,402,00000000000003,,,446,00000001696558,00001,,450,00000001514359,00002,/
16,447,0000001696558,,,/
88,CD FUNDING -MIAMISBG 031607AC#123456789012
16,469,0000000471790,,,20070740796815/
88,A. B. C. ABC BILL 0000000706900000866LN1362407381
16,469,0000001042569,,,20070740796816/
88,A. B. C. ABC BILL 0000000706900004079171362407381
49,0000000013210920,000012/
03,000002345678,,010,00000016826063,,,030,00000017190645,,/
88,040,00000010907135,,,060,00000010907135,,,070,00000000000000,,/
88,072,00000000000000,,,074,00000000364582,,,075,00000000000000,,/
88,100,00000000364582,,,102,00000000000001,,,400,00000000000000,,/
88,402,00000000000000,,,110,00000000364582,00001,/
16,116,0000000364582,S,00000000000000,00000000000000,00000000364582/
88,5026887103,0000000000912/
88,IMMEDIATE FUNDS: 0.00/
88,1 DAY FLOAT: 0.00/
88,2 DAY FLOAT: 3,645.82/
88,3 OR MORE DAY FLOAT: 0.00/
49,0000000057289307,000012/
98,0000000070500227,00002,000026/
99,0000000070500227,00002,000028/

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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
File Explanation
The following is an example of a typical file order. Note that a header must always be followed with an associated
trailer prior to receiving a new header. For example, an account identifier and summary record must be followed
by an account trailer, prior to receiving the next account identifier and summary record.

01 FILE HEADER Begins the file

02 GROUP HEADER Begins a new group
03 ACCOUNT IDENTIFIER Begins the account
16 TRANSACTION DETAIL Begins a new transaction
88 CONTINUATION Continues the transaction
16 TRANSACTION DETAIL Begins a new transaction
88 CONTINUATION Continues the transaction
49 ACCOUNT TRAILER Ends the account
03 ACCOUNT IDENTIFIER Begins a new account
16 TRANSACTION DETAIL Begins a new transaction
88 CONTINUATION Continues the transaction
88 CONTINUATION Continues the transaction
49 ACCOUNT TRAILER Ends the account
98 GROUP TRAILER Ends the group
02 GROUP HEADER Begins a new group
03 ACCOUNT IDENTIFIER Begins a new account
88 CONTINUATION Continues the account summary information
49 ACCOUNT TRAILER Ends the account
98 GROUP TRAILER Ends the group
99 FILE TRAILER Ends the file

The records are a fixed length 80, fixed block.

Fields within the record are delimited by the comma (,).
The end of the record is delimited by the slash (/).

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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
1. File Header
Marks the beginning of the file. It identifies the sender and the receiver of the transmission, and it describes the
structure of the file. All fields are required except those labeled optional.

FIELD RECORD FORMAT EXAMPLE REQUIREMENTS

NAME/DESCRIPTION
RECORD CODE
(*) ABA/FRB #
Note: Known in the BAI Version 2
specifications as sender
identification.
RECEIVER IDENTIFICATION
(i.e. Tax Payer ID)
FILE CREATION DATE
FILE CREATION TIME
FILE IDENTIFICATION NUMBER
PHYSICAL RECORD LENGTH
BLOCK SIZE
VERSION NUMBER
01,125000024,125000024,070329,0936,0
04,80,1,2/
01,125000024,125000024,070329,0936,0
04,80,1,2/
01,125000024,
125000024,070329,0936,004,80,1,2/
01,125000024,
125000024,070329,0936,004,80,1,2/
01,125000024,125000024,070329,0936,0
04,80,1,2/
01,125000024,125000024,070329,0936,0
04,80,1,2/
01,125000024,125000024,070329,0936,0
04,80,1,2/
01,125000024,125000024,070329,0936,0
04,80,1,2/
01,125000024,125000024,070329,0936,0
04,80,1,2/
Must be 01 for the file header
record.
Must be the 9 digit ABA/FRB # as
assigned by the Federal Reserve.
Must be numeric.
Must be right justified with
leading zeros.
If the tax payer id is used it must be 9 digits
long.
U.S. Bank sends the 9-digit ABA in this
field for current day, and a U.S Bank
defined customer identification number
for previous day.
Field format must be YYMMDD.
This field represents the date the sender
created the file.
Must be in military format (0001 through
2400).
This field represents the time of day the
sender created the file.
The identification number must be new for
each file with the same file creation date.
This field is used to uniquely identify those
files transmitted between a sender and a
receiver on a given date.
The identification number is defined by the
sender.
This field is optional.
This field identifies the number of
characters in a physical record.
This field is optional.
This field identifies the number of physical
records in a block.
This field specifies the BAI version number.

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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
2. Group Header
The group header identifies a group of accounts, all of which are from the same originator and include the same
as-of-date.

FIELD RECORD FORMAT EXAMPLE REQUIREMENTS

NAME/DESCRIPTION
RECORD CODE 02,ABCCORP ,042000013,1,070329,0936,USD,1/ Must be 02 for the group header record.
RECEIVER IDENTIFICATION 02,ABCCORP ,042000013,1,070329,0936,USD,1/ If the tax payer id is used it must be 9
(i.e. Vendor user # or Tax Payer digits long.
ID)
U.S. Bank uses an assigned ID for
current day and the 9-digit ABA for
previous day.
(*) ABA/FRB # 02,ABCCORP ,042000013,1,070329,0936,USD,1/ Must be the 9 digit ABA/FRB # as
Note: Known in the BAI Version 2 assigned by the Federal Reserve.
specifications as originator
identification. Must be numeric.
Must be right justified with leading zeros.
GROUP STATUS 02,ABCCORP ,042000013,1,070329,0936,USD,1/ The values for this field are:
1 = update
2 = deletion
3 = correction
4 = test only.
AS-OF-DATE 02,ABCCORP ,042000013,1,070329,0936,USD,1/ Field format must be YYMMDD.
This field identifies the date of the data.
AS-OF-TIME 02,ABCCORP ,042000013,1,070329,0936,USD,1/ Time of day, in the originator time zone,
for which reported information is current.
Must be in military format (0001 through
2400).
CURRENCY CODE 02,ABCCORP ,042000013,1,070329,0936,USD,1/ This field is optional; Firstar does not
send.
The default is currency code "USD".
AS-OF-DATE MODIFIER 02,ABCCORP ,042000013,1,070329,0936,USD,1/ This field is optional.
If this field is used, one of the following
values must be used:
1 = interim/previous-day data
2 = final/previous-day data
3 = interim/same-day data
4 = final/same-day data.

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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
3. Account Identifier and Summary Status
The Account Identifier and Summary Status record identifies the account number and reports summary and status
information. An 03 record is used to identify each account.

FIELD RECORD FORMAT EXAMPLE REQUIREMENTS

NAME/DESCRIPTION
RECORD CODE 03,000001234567,USD,010,00000002 Must be 03 for the account identifier and summary
500000,,/ status record.
(*) CUSTOMER ACCOUNT 03,000001234567,USD,010,00000002 This field is a 9 digit bank account number right
NUMBER 500000,,/ justified with leading zeros.
Must be numeric.
CURRENCY CODE 03,000001234567,USD,01000000002 This field is optional; U.S. Bank does not send this
500000,,/ field
The default is the currency code from the group
header record.
(*) TYPE CODE 03,000001234567,USD,010,00000002 This field identifies the type of status data.
500000,,/
This field must be 3 numeric positions.
This field contains account balance and summary
fields. See previous day and current day file
samples for all values supplied.

AMOUNT 03,000001234567,USD,010,00000002 This field must be numeric.

500000,,/
The maximum field length is 14 bytes (with an
implied decimal of 2 positions).
03,00067106419,USD,015,-109193,,/
Status amounts are signed positive "+" or negative
"-". If no sign precedes the amount, the default
is positive.

ITEM COUNT 03,000001234567,USD,010,00000002 This field must be delimited by a comma.

500000,,/
FUNDS TYPE 03,000001234567,USD,010,00000002 This field must be delimited by a comma.
500000,,/

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 U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
4. Transaction Detail
The transaction detail record is used to report transaction detail with accompanying text and reference numbers.
The record reports detail for the account referenced in the previous 03 record. All fields are required except those
labeled optional.

FIELD RECORD FORMAT EXAMPLE REQUIREMENTS

NAME/DESCRIPTION
RECORD CODE 16,175,344125,,00000041143,,/ Must be 16 for the transaction
detail record.
TYPE CODE 16,175,344125,,00000041143,,/ This field identifies the type of
detail data.

AMOUNT 16,175,344125,,00000041143,,/ Must be numeric.

FUNDS TYPE
(*) STATE SITE #
Note: Known in the BAI
Version 2 specifications as one
of the following:
a. bank reference number or
b. customer reference # (i.e.
store number)
TEXT
16,175,344125,1,00000041143,,/
16,175,78900,0,00000040038,,/
16,195,19754489,S,19754489,000,000,940003520,
0000000000/
16,175,299654,V,961227,2359,460013,,/
16,175,88884,D,6,0,084,1,1800,2,0,3,0,4,0,5,0,0000
0040010,,/
16,301,312896,Z,722101899,0000090074,CUR
TRSF
16,175,344125,1,00000041143,,/
16,175,344125,1,00000041143,DEPOSIT/
This field is always positive.
The maximum field length is 11
bytes (with an implied decimal of
2 positions).
This field is optional; U.S. Bank
uses S as the default.
If this field is used, one of the
following values must be
used:
0 (zero) = immediate availability
1 = one day availability
2 = two or more day availability
S = distributed availability
V = value dated
D = distributed availability
Z = unknown (default)
Note: For FUNDS TYPE S, the
next three fields are immediate
availability amount, one day
availability and more than one
day availability amount.
For FUNDS TYPE V, the next two
fields are value date (YYMMDD)
and value time (military). Value
date and time is when the
originator makes the funds
available. Time is optional.
Must be the state/site number as
encoded on the MICR line of the
deposit ticket.
10 bytes long and numeric. Text
will precede this number..
Must be right justified with
leading zeros.
Must be on all transactions.
This field is optional.
This field cannot begin with a
slash.

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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
5. Continuation Record
The continuation record is used when the data in any type of record exceeds the physical record size.
This record can also be used if dividing the record is desirable. The continuation record allows the data to continue
in the same format. The continuation record may follow any type of record including another continuation record.

FIELD RECORD FORMAT REQUIREMENTS

NAME/DESCRIPTION EXAMPLE
RECORD CODE 88,CHECK DEPOSIT Must be 88 for the continuation record.
ADJUSTMENT
NEXT FIELD 88,CHECK DEPOSIT The "Record Code" field is followed by a continuation of the preceding
ADJUSTMENT record.
(This is the text field
The format is exactly the same as in the preceding record.
continued for a
previous type 16 If the preceding record ended within a text field, the text continues in
record.) the 88 record.
If the preceding record did not end within a text field, the 88 record
continues with whatever field follows the final field in the preceding
record
Do not split nontext fields between records. If a nontext field is
begun in one record, it must be completed in that record. The
following 88 record may continue with the next field.

6. Account Trailer
The account trailer record provides account level control totals. All fields are required.

FIELD RECORD FORMAT REQUIREMENTS

NAME/DESCRIPTION EXAMPLE
RECORD CODE 49,0000001596703345,00 Must be 49 for the account trailer record.
0024/
ACCOUNT CONTROL 49,0000001596703345,00 This field is the algebraic sum of all "Amount" fields in the
TOTAL 0024/ preceding type 03 record and all type 16 and 88 records
associated with that account. The total does not include amounts
reported in "Funds Type" or "Item Count" fields. This field includes
the sign "+" or "-" for the total. If no sign precedes the total, the
default is positive.
NUMBER OF RECORDS 49,0000001596703345,00 This field must be an integer.
0024/
This field represents the total number of records in this account.
Include the 03, all 16 and 88 records and this 49 record.

7. Group Trailer
The group trailer record provides group level control totals. All fields are required.

FIELD RECORD FORMAT REQUIREMENTS

NAME/DESCRIPTION
RECORD CODE
GROUP CONTROL TOTAL
NUMBER OF ACCOUNTS
NUMBER OF RECORDS
EXAMPLE
98,0000002513367488,00001, Must be 98 for the group trailer record.
000022/
98,0000002513367488,00001, This field is the algebraic sum of account control totals in
000022/ this group. This field includes the sign ("+" or "-") for the
total. If no sign precedes the total, the default is positive.
98,0000002513367488,00001, This field must be an integer.
000022/
This field represents the total number of 03 records in this
group.
This is 5 bytes long and prefilled with zeros.
98,0000002513367488,00001, This field must be an integer.
000022/
This field represents the total number of records in this
group. Include the 02, all 03, 16, 88 and 49 records and
this 98 record.

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U.S. Bank SinglePoint
8. File Trailer
The file trailer record provides file control totals. All fields are required.
FIELD
NAME/DESCRIPTION
RECORD CODE
FILE CONTROL TOTAL
NUMBER OF GROUPS
NUMBER OF RECORDS
9/08
U.S. Bank BAI2 Transmission File Layout
RECORD FORMAT REQUIREMENTS
EXAMPLE
99,0000002513367488,00001, Must be 99 for the file trailer record.
000024/
99,0000002513367488,00001, This field is the algebraic sum of all group control totals in
000024/ this file. This field includes the sign ("+" or "-") for the total.
If no sign precedes the total, the default is positive.
99,0000002513367488,00001, This field represents the number of 02 records in this file.
000024/
99,0000002513367488,00001, This field must be an integer.
000024/
This field represents the total number of records of all codes
in the file. Include the 01, all 02, 03, 16, 88, 49, and 98
records and this 99 record.
Page 8
U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
Previous Day BAI Codes
The following BAI Codes are supported by U.S. Bank direct transmission of previous
day data.

BAI CODE STATUS DESCRIPTION

015 STATUS LEDGER BALANCE
040 STATUS COLLECTED + 1 DAY
045 STATUS OPENING COLLECTED
072 STATUS ONE DAY FLOAT
074 STATUS 2 DAY FLOAT
075 STATUS 3+ DAY FLOAT
079 STATUS 4 DAY FLOAT
080 STATUS 5 DAY FL0AT
081 STATUS 6 DAY FLOAT
087 STATUS MTD AVE COLLECTED
088 STATUS MTD AVE NEG COLLECTED

BAI CODE SUMMARY DESCRIPTION

100 SUMMARY TOTAL AMOUNT OF CREDITS
102 SUMMARY TOTAL NUMBER OF CREDITS
110 SUMMARY TOTAL LOCKBOX DEPOSITS
150 SUMMARY TOTAL ACH CREDITS
190 SUMMARY TOTAL WIRE CREDITS
205 SUMMARY TOTAL BOOK TRANSFER CREDITS
230 SUMMARY TOTAL SWEEPS CREDIT
250 SUMMARY TOTAL CHECKS POSTED AND RETURNED
251 SUMMARY TOTAL DEBIT REVERSALS
270 SUMMARY TOTAL ZBA CREDITS
352 SUMMARY TOTAL CASH CENTER CREDITS
355 SUMMARY INVESTMENT INTEREST
356 SUMMARY TOTAL CREDIT ADJUSTMENTS
390 SUMMARY TOTAL MISCELLANEOUS CREDITS
400 SUMMARY TOTAL AMOUNT OF DEBITS
402 SUMMARY TOTAL NUMBER OF DEBITS
446 SUMMARY TOTAL ACH DISBURSEMENT FUNDING DEBITS
467 SUMMARY TOTAL ACH SETTLEMENT DEBITS
450 SUMMARY TOTA ACH DEBITS
470 SUMMARY TOTAL CHECKS PAID
490 SUMMARY TOTAL WIRE DEBITS
505 SUMMARY TOTAL BOOK TRANSFER DEBITS
507 SUMMARY TOTAL INTERNATIONAL MONEY TRANSFER DEBITS
530 SUMMARY TOTAL SECURITY DEBITS
550 SUMMARY TOTAL DEPOSITED ITEMS RETURNED
551 SUMMARY TOTAL CREDIT REVERSALS
570 SUMMARY TOTAL ZBA DEBITS
580 SUMMARY TOTAL CD PRESENTMENTS
628 SUMMARY TOTAL CASH CENTER DEBITS
630 SUMMARY TOTAL DEBIT ADJUSTMENTS
655 SUMMARY TOTAL INVESTMENT INTEREST DEBITS
690 SUMMARY TOTAL MISCELLANEOUS DEBITS

BAI CODE CREDIT/DEBIT DESCRIPTION

108 CREDIT CUSTOMER DEPOSIT(S)
116 CREDIT LOCKBOX DEPOSIT(S)
135 CREDIT DTC CREDIT(S)

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BAI CODE CREDIT/DEBIT DESCRIPTION
145 CREDIT ACH CONCENTRATION CREDIT(S)
155 CREDIT PREAUTHORIZED DRAFT CREDIT(S)
166 CREDIT ACH SETTLEMENT CREDIT(S)
168 CREDIT ACH RETURN ITEM(S)
169 CREDIT ACH CREDIT(S)
171 CREDIT INDIVIDUAL LOAN DEPOSIT(S)
172 CREDIT DEPOSIT CORRECTION CREDIT(S)
175 CREDIT DEPOSIT(S)
187 CREDIT CASH LETTER CREDIT(S)
191 CREDIT INTERNAL WIRE TRANSFER CREDIT(S)
195 CREDIT INCOMING FEDWIRE(S)
196 CREDIT WIRE TRANSFER CREDIT ADJUSTMENT(S)
201 CREDIT INDIVIDUAL AUTOMATIC TRANSFER(S)
206 CREDIT BOOK TRANSFER CREDIT(S)
208 CREDIT INCOMING INTL WIRE TRANSFER(S)
214 CREDIT INCOMING FX INTERNATIONAL
249 CREDIT INVESTMENT CREDIT(S)
252 CREDIT DEBIT REVERSAL(S)
254 CREDIT POSTING ERROR CORRECTION CREDIT(S)
258 CREDIT ACH REVERSAL CREDIT(S)
266 CREDIT RETURN ITEM(S) - REDEPOSIT CREDIT
275 CREDIT TARGET BALANCE CREDIT(S)
281 CREDIT CONTR DISB CREDIT(S)
295 CREDIT ATM DEPOSIT(S)
306 CREDIT FED FUNDS SOLD
346 CREDIT SWEEP INTEREST INCOME
347 CREDIT SWEEP PRINCIPAL CREDIT(S)
349 CREDIT PRINCIPAL PAYMENTS CREDIT(S)
351 CREDIT REPO SWEEP PURCHASE(S)
353 CREDIT CASH AND COIN ADJ CREDIT(S)
354 CREDIT INTEREST CREDIT(S)
357 CREDIT CREDIT ADJUSTMENT(S)
366 CREDIT CURRENCY AND COIN DEPOSIT(S)
392 CREDIT LOAN SWEEP ADVANCE(S)
395 CREDIT CHECK REVERSAL(S)
397 CREDIT FLOAT ADJUSTMENT(S)
398 CREDIT MISCELLANEOUS FEE REFUND(S)
399 CREDIT MISCELLANEOUS CREDIT(S)
408 DEBIT FLOAT ADJUSTMENT(S)
409 DEBIT DEBIT(S) (ANY TYPE)
415 DEBIT LOCKBOX DEBIT(S)
466 DEBIT ACH SETTLEMENT DEBIT(S)
468 DEBIT ACH RETURN ITEM(S)
469 DEBIT ACH DEBIT(S)
475 DEBIT CHECK(S) PAID
481 DEBIT INSTALLMENT LOAN PAYMENT(S)
491 DEBIT INTERNAL WIRE TRANSFER DEBIT(S)
493 DEBIT CUSTOMER INITIATED OUTGOING FEDWIRE(S)
495 DEBIT OUTGOING FEDWIRE(S)
496 DEBIT WIRE TRANSFER DEBIT ADJUSTMENT(S)
501 DEBIT INDIVIDUAL AUTOMATIC TRANSFER DEBIT(S)
506 DEBIT BOOK TRANSFER DEBIT(S)
508 DEBIT OUTGOING INTL WIRE TRANSFER(S)
514 DEBIT OUTGOING FX INTERNATIONAL TRANSFER(S)
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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
BAI CODE CREDIT/DEBIT DESCRIPTION
529 DEBIT MISCELLANEOUS INTERNATIONAL DEBIT(S)
531 DEBIT SECURITIES PURCHASED
549 DEBIT INVESTMENT DEBIT(S)
552 DEBIT CREDIT REVERSAL(S)
554 DEBIT POSTING ERROR CORRECTION DEBIT(S)
558 DEBIT ACH REVERSAL DEBIT(S)
564 DEBIT OVERDRAFT FEE(S)
566 DEBIT RETURN ITEM(S)
567 DEBIT RETURN ITEM FEE(S)
575 DEBIT TARGET BALANCE DEBIT(S)
581 DEBIT CONTROLLED DISB CHECKS
595 DEBIT ATM DEBIT(S)
627 DEBIT FED FUNDS PURCHASED
629 DEBIT CURRENCY AND COIN ADJ DEBIT
631 DEBIT DEBIT ADJUSTMENT(S)
654 DEBIT INTEREST DEBIT(S)
656 DEBIT SWEEP PRINCIPAL DEBIT(S)
658 DEBIT PRINCIPAL PAYMENTS DEBIT(S)
659 DEBIT INTEREST ADJUSTMENT DEBIT(S)
666 DEBIT CURRENCY/COIN SHIPPED
691 DEBIT CASH VAULT COIN/CURRENCY PURCHASED
694 DEBIT DEPOSIT REVERSAL(S)
695 DEBIT DEPOSIT CORRECTION DEBIT(S)
698 DEBIT MISCELLANEOUS FEES
699 DEBIT MISCELLANEOUS DEBIT(S)
904 DEBIT LOAN SWEEP PAYDOWN
958 CREDIT LINE OF CREDIT
959 CREDIT LINE OF CREDIT BALANCE
968 CREDIT LINE OF CREDIT OUTSTANDING

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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
Current Day BAI Codes
The following BAI Codes are supported by U.S. Bank direct transmission of current
day data.

BAI CODE STATUS DESCRIPTION

010 STATUS OPENING LEDGER BALANCE
030 STATUS INTERIM LEDGER
040 STATUS OPENING COLLECTED
060 STATUS INTERIM COLLECTED
072 STATUS INTERIM 1-DAY FLOAT
074 STATUS INTERIM -2 DAY FLOAT
075 STATUS INTERIM 3 OR MORE DAY FLOAT

BAI CODE SUMMARY DESCRIPTION

100 SUMMARY TOTAL AMOUNT OF CREDITS
102 SUMMARY TOTAL NUMBER OF CREDITS
110 SUMMARY TOTAL LOCKBOX DEPOSITS
140 SUMMARY TOTAL ACH CREDITS
190 SUMMARY TOTAL WIRE CREDITS
205 SUMMARY TOTAL BOOK TRANSFER CREDITS
390 SUMMARY TOTAL MISCELLANEOUS CREDITS
400 SUMMARY TOTAL AMOUNT OF DEBITS
402 SUMMARY TOTAL NUMBER OF DEBITS
446 SUMMARY TOTAL ACH DISBURSEMENT FUNDING DEBITS
467 SUMMARY TOTAL ACH SETTLEMENT DEBITS
450 SUMMARY TOTA ACH DEBITS
490 SUMMARY TOTAL WIRE DEBITS
505 SUMMARY TOTAL BOOK TRANSFER DEBITS
507 SUMMARY TOTAL INTERNATIONAL MONEY TRANSFER DEBITS
580 SUMMARY TOTAL CD PRESENTMENTS
583 SUMMARY 1ST PRESENTMENT
584 SUMMARY 2ND PRESENTMENT
588 SUMMARY TOTAL PRESENTMENTS
690 SUMMARY TOTAL MISCELLANEOUS DEBITS
966 SUMMARY NET FUNDING TOTAL

BAI CODE CREDIT/DEBIT DESCRIPTION

108 CREDIT CUSTOMER DEPOSIT(S)
115 CREDIT LOCKBOX DEPOSIT(S)
116 CREDIT LOCKBOX DEPOSIT(S)
135 CREDIT DTC CREDIT(S)
145 CREDIT ACH CONCENTRATION CREDIT(S)
155 CREDIT PREAUTHORIZED DRAFT CREDIT(S)
166 CREDIT ACH SETTLEMENT CREDIT(S)
168 CREDIT ACH RETURN ITEM(S)
169 CREDIT ACH CREDIT(S)
191 CREDIT INTERNAL WIRE TRANSFER CREDIT(S)
195 CREDIT INCOMING FEDWIRE(S)
196 CREDIT WIRE TRANSFER CREDIT ADJUSTMENT(S)
206 CREDIT BOOK TRANSFER CREDIT(S)
208 CREDIT INCOMING INTL WIRE TRANSFER(S)
214 CREDIT INCOMING FX INTERNATIONAL
258 CREDIT ACH REVERSAL CREDIT(S)
266 CREDIT RETURN ITEM(S) - REDEPOSIT CREDIT
281 CREDIT CONTR DISB CREDIT(S)

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U.S. Bank SinglePoint U.S. Bank BAI2 Transmission File Layout
BAI CODE CREDIT/DEBIT DESCRIPTION
397 CREDIT FLOAT ADJUSTMENT(S)
398 CREDIT MISCELLANEOUS FEE REFUND(S)
399 CREDIT MISCELLANEOUS CREDIT(S)
409 DEBIT DEBIT(S) (ANY TYPE)
466 DEBIT ACH SETTLEMENT DEBIT(S)
468 DEBIT ACH RETURN ITEM(S)
469 DEBIT ACH DEBIT(S)
475 DEBIT CHECK(S) PAID
491 DEBIT INTERNAL WIRE TRANSFER DEBIT(S)
493 DEBIT CUSTOMER INITIATED OUTGOING FEDWIRE(S)
495 DEBIT OUTGOING FEDWIRE(S)
496 DEBIT WIRE TRANSFER DEBIT ADJUSTMENT(S)
501 DEBIT INDIVIDUAL AUTOMATIC TRANSFER DEBIT(S)
506 DEBIT BOOK TRANSFER DEBIT(S)
508 DEBIT OUTGOING INTL WIRE TRANSFER(S)
514 DEBIT OUTGOING FX INTERNATIONAL TRANSFER(S)
529 DEBIT MISCELLANEOUS INTERNATIONAL DEBIT(S)
558 DEBIT ACH REVERSAL DEBIT(S)
581 DEBIT CONTROLLED DISB CHECKS
698 DEBIT MISCELLANEOUS FEES
699 DEBIT MISCELLANEOUS DEBIT(S)
907 CREDIT/DEBIT PRIOR DAY ADJUSTMENTS

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