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Former Member
Oct 07, 2010 at 07:38 AM

Want to use the BAI code in the Note to Payee Field as the Bank Transaction

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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,