Hi There,
We are loading an MT940 file and it works fine using the bank transaction code ntrf, nmsc, etc. Is there a way for the ff.5 to interpret the BAI code which is in the Note to payee field. The client wants to use this instead of the BTC to have a better segregation of the transactions
Below is the sample of the file. I have put an X to the information that may identify my client.
Thanks,
:20:9400124553791356
:25:105082061
:28:4778/1
:60F:C100701IDR47397619,
:61:1007010701DR497111,NMSCPT XXXXXXXXXX//0105082088
/BAI/577/ZERO BALANCE TRANSACTION
:86:/PT/DE/EI/ZBA: TRANSFER TO 0105082088 XXXXXXXXXXXXXXXXXXX
ONESIA/REF/XXXXXXXXXXXXXXX
:62F:C100701IDR46900508,
:64:C100701IDR46900508,
-
:20:9400124553801426
:25:105082061
:28:4779/1
:60F:C100702IDR46900508,
:61:1007020702DR196615200,NMSCXXXXXXXXXXXXXXXX//0660009078
/BAI/577/ZERO BALANCE TRANSACTION
:86:/PT/DE/EI/ZBA: TRANSFER TO 0660009078 XXXXXXXXXXXXXXXXXXI
CKEL IND./REF/PT INTERNATIONAL
:61:1007020702CR190239000,NTRFTO:CITI IDR//3410183606
/BAI/206/FT INTERNAL TRANSFER - CR
:86:/PT/FT/PY/FUNDS TRANSFER .
. TRESTEL/OA/
USD21000,00/OCMT/USD21000,00/BI/105082061/BN/XXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXE
R/9059,/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXS
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
:62F:C100702IDR40524308,
:64:C100702IDR40524308,