2012 Banking Services RFP - Exhibit Items - Supplement To Exhibit SAP PDF

FileName Page#
BAIFiles 1
ERINFlatFileSpecifications 47
NACHAFORMAT2008 48
NACHACIEformat 88
PayeePospayIssueFormatDRS 94
PEXR2003fileformatSpecIDOCs 99
2012BankingServicesRFP
SUPPLEMENTTOEXHIBITSAPFILESPECIFICATIONS
TableofContents

96
Bank Administration Institute (BAI) Files
BAI 2 and BAI 2a are two of the format options available when exporting a file in
Information Reporting. You can open BAI 2 and BAI 2a files in many treasury
management workstations and accounting software packages. The only difference
between 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 Descriptions
Below are descriptions of selected records from a BAI 2 file that was exported
from Bank of America Direct and opened in a text editor. Records exported from
other systems may appear somewhat differently than these records. To view the
entire 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 BANKOFAMERICA).
USGCIB. Company ID number.
041007. File create date (6 spaces).
1152. Military format (2400) in the preferred time zone of the user. US default
will be Central time and international default will be GMT. (4 spaces).
1. File identification number.
80. Physical record length (always 80).
1. Block size (always 1).
2. BAI version number.
/. End of record.
1

97
Record B
49, 1987424452, 73/
49. Account trailer record.
1987424452. Algebraic sum of all amounts in record codes 03, 16, and 88
associated with this account.
73. Total number of records in the account, including the 03, 16, 88, and 49
records.
/. End of record.
Record C
98, 1987424452, 1, 75/
98. Group trailer record.
1987424452. Algebraic sum of all account control totals (record 49).
1. Total number of 03 records in the file.
75. Total number of records in the file, including the 02, 03, 16, 49, 88, and 98
records.
/. 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 SWIFT id
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).
Currency Code is null.
/. End of record.
2

98
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 format of the
continuation record continues the same format as the record immediately
preceding it. There can be multiple instances depending on the amount of data
available.
015. Summary/Balance BAI code (3 spaces). For descriptions of BAI codes,
refer to Bank Administration Institute (BAI) Codes on page 117.
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 are:
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 the number of
availability distributions. The next two fields (and each succeeding pair of
fields) indicate the number of days and the amount available, respectively.
Format: "X,a,$,a,$".
X = number of distributions
a = availability in days (integer)
$ = available amount
3

99
/. End of record.
Record F
16, 275, 4864870, Z, 081309302000000, 000181818181/
88, ZBA TRANSFER FROM 000181818181
16. Transaction detail record.
275. Detail BAI code (3 spaces). For descriptions of BAI codes, refer to Bank
Administration Institute (BAI) Codes on page 117.
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 available.
/. End of record.
Record G
16, 301, 272875, S, 224775, 33100, 15000, 813009999999999, 000
000000000/
16. Transaction detail record.
301. Detail BAI code (3 spaces). For descriptions of BAI codes, refer to Bank
Administration Institute (BAI) Codes on page 117.
S. Funds type (see Record C for types possible).
224775. Zero Day Float.
33100. One Day Float.
15000. Two Plus Day Float.
813009999999999. Bank reference number.
000000000000. Customer reference number.
/. End of record.
4

100
Record H
99, 4242620457, 6, 950/
99. File trailer record.
4242620457. Algebraic sum of all group control totals (record 98).
6. Total number of 02 or 98 records in the file.
950. Total number of records in the file, including the 01, 02, 03, 16, 49, 88,
98 and 99 records.
/. End of record.
Sample BAI 2 File
Below is a sample BAI 2 file that has been exported from Bank of America Direct
and opened in a text editor. Files exported from other systems may appear
somewhat differently than this file. Records marked with a capital letter (A, B,
etc.) 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, 8888888888/
16, 115, 151975474, S, 9315135, 123291768, 19368571, 00051101600, 8888888888/
16, 115, 230415912, S, 18865922, 199429403, 12120587, 00050503417, 8888888888/
16, 165, 31960, S, 31960, 0, 0, 42731790049, 0000000000/
88, DI SCOVER NETWORK DES: SETTLEMENT I D: 601601601601
88, I NDN: RENTAL TEST CORP #1 CO I D: 1515151515 CCD
88, REF: 008181818181818188181818181818181818181818181
16, 165, 416315, S, 416315, 0, 0, 42733083109, 0000000000/
88, MERCHANT BNKCD DES: DEPOSI T I D: 0898989898989
88, I NDN: RENTAL TEST CORP #9 CO I D: 1515151515 CCD
88, REF: 008181818181818188181818181818181818181818181
16, 165, 972111, S, 972111, 0, 0, 42731788896, 0000000000/
88, DI SCOVER NETWORK DES: SETTLEMENT I D: 601601601601
88, I NDN: RENTAL TEST CORP CO I D: 1515151515 CCD
88, REF: 008181818181818188181818181818181818181818181
16, 195, 16912563, S, 16912563, 0, 0, 00370015342, 0000000000/
88, WI RE TYPE: WI RE I N DATE: 093004 TI ME: 0802 CT
88, TRN: 040904090409 FDREF/ SEQ: 040904090409/ 000333
88, ORI G: RENTAL TEST CORP USA I I D: 9494949494
88, SND BK: WELLS FARGO BANK I D: 121000248
16, 195, 32417909, S, 32417909, 0, 0, 00370017136, 0000000000/
88, TRN: 040904090409 FDREF/ SEQ: 040904090409/ 000333
88, ORI G: RENTAL TEST CORP I D: 64646464 SND BK: SOUTHT
88, RUST BANK OF ALABAMA N I D: 062000080
16, 275, 9651460, S, 9651460, 0, 0, 00001040921, 8188888888/
88, TRSF FR 8188888888
5

101
88, BACKDATE CREDI T EFFECTI VE DATE 09/ 21/ 04
16, 275, 15589734, S, 371979, 12906242, 2311513, 00722149967, 8188888888/
88, TRSF FR 8188888888
16, 301, 6242, S, 6242, 0, 0, 06230777777, 0000000971/
88, TX BANKI NG CENTER DEPOSI T
16, 301, 724640, S, 0, 58984, 665656, 06230777777, 0000000971/
16, 301, 3971758, S, 0, 0, 3971758, 06230777777, 0000000971/
16, 856, 110710842, S, 17773886, 20599308, 72337648, 00722009999, 0000000000/
88, CUR FR 3753753753
16, 408, 3162, Z, 00722000419, 0000000001/
88, TFR- SAME DAY 3751111111
88, EFFECTI VE DATE 09/ 30/ 04
88, DAYS ADJ USTED 1
16, 408, 39055, Z, 09997100263, 0000000001/
88, RETURN I TEM
88, EFFECTI VE DATE 09/ 30/ 04
88, DAYS ADJ USTED 1
16, 555, 39055, Z, 04160017875, 0000000000/
88, DEPOSI TED I TEM RETURNED
16, 577, 9651460, Z, 00001040921, 8188888888/
88, TRSF TO 8188888888
88, BACKDATE DEBI T EFFECTI VE DATE 09/ 21/ 04
16, 577, 644222175, Z, 00722150967, 8188888888/
88, TRSF TO 8188888888
16, 699, 1907645, Z, 04510004922, 3299999999/
88, GC CTRL DI S 3299999999 DR
49, 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/
88, 110, 0, , Z/
88, 120, 0, , Z/
88, 140, 0, , Z/
88, 150, 0, , Z/
88, 170, 0, , Z/
88, 180, 0, , Z/
88, 186, 0, , Z/
88, 190, 0, , Z/
6

102
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. 0000
16, 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 CT
88, TRN: 040904090409 FDREF/ SEQ: 040904090409/ 003555
88, BNF: WELLS FARGO BANK I D: 0278250720 BNF BK: WELLS FA
88, RGO BANK N. A. I D: 121000248 PMT DET: 3922222 / REC/ B
88, NF WFB REG DI SBURSEMENT CTR R/ / EF TEST USA T
16, 658, 325550068, Z, 09915100243, 0000000000/
B 49, 1987424452, 73/
C 98, 1987424452, 1, 75/
D 02, USGCI B, 111000025, 1, 041004, 2359, , /
E 03, 808080808080, USD/
E 88, 015, 11159900, , Z/
88, 040, 10642700, , Z/
88, 045, 10000000, , Z/
7

103
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=17565656565656
88, EFF DATE: 040930; I NDN: DALLY I SD
88, PMT I NFO: THI S CORPORATE PMT CAN CONTAI N MULTI PLE
88, LI NES OF PMT I NFORMATI ON. FOR ASSI STANCE CONTACT
88, 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 SD
88, PMT I NFO: THI S CORPORATE PMT CAN CONTAI N MULTI PLE
88, LI NES OF PMT I NFORMATI ON. FOR ASSI STANCE CONTACT
88, TREASURY MANAGEMENT.
16, 195, 24844075, Z, 903709300071943, 000000000000/
88, TRN: 040909090909 FDREF/ SEQ: 040909090909/ 002196
88, ORI G: TEST CTY TAX ASSESSOR C I D: 0001515151515
88, SND BK: BANK ONE N. A. I D: 111000614 PMT DET: PROPERT
88, Y TAX COLLECTI ON
F 16, 275, 4864870, Z, 081309302000000, 000181818181/
F 88, ZBA TRANSFER FROM 000181818181
G 16, 301, 272875, S, 224775, 33100, 15000, 813009999999999, 000000000000/
16, 349, 19520279, Z, 931609300000617, 000000000000/
88, SWEEP- PRI NCI PAL CREDI T
16, 706, 65000000, Z, 944409300000131, 000000000000/
88, 2200424242 TEST I SD GENERAL FUN
88, BKKP BNY MMR
16, 408, 325, Z, 800300000000000, 000000000000/
88, EFF. DATE: 09/ 30/ 04 DAYS ADJ : 1
16, 651, 9170724, Z, , /
16, 738, 1750435, Z, 940909300000054, 002335555555/
88, TX CTRL DI S 002335555555 DR
16, 738, 9380870, Z, 940909300000050, 002333333333/
88, TX CTRL DI S 002333333333 DR
16, 738, 214229111, Z, 940909300000052, 002334444444/
88, TX CTRL DI S 002334444444DR
49, 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/
88, 400, 63566, 5, Z/
16, 165, 3119, Z, 902542735863004, 000000000000/
88, DI SCOVER NETWORK; DES=SETTLEMENT; I D=601111111111111
88, EFF DATE: 040930; I NDN: TEST PARK GOLF COURS
16, 165, 23150, Z, 902542735876511, 000000000000/
88, AMERI CAN EXPRESS; DES=SETTLEMENT; I D=0000006666
88, EFF DATE: 040930; I NDN: EVERTEST AL5043325752
16, 165, 62079, Z, 902542740145829, 000000000000/
8

104
88, DATA CAPTURE DC; DES=RMBCS ; I D=9508080808
16, 165, 290475, Z, 902542735019089, 000000000000/
88, DATA CAPTURE DC; DES=RMBCS ; I D=9508080808
16, 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 TEST
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, FI D TEST STUA 103177 THOMAS UND TEST TEST CHF
88, 150 I N DBD CHF 150 I N SWC CHF 150 I N EEUM CHF 150
88, I N AMD
16, 169, 50000, V, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST ROLF
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, CHF 150 FUR AGD CHF 200 FUR SWC CHF 150 FUR EEUM
16, 169, 50000, V, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST BRI AN TEST + TEST
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST115555
16, 169, 41000, V, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST LUCA
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST 101777
16, 169, 30000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST PAUL UND TEST
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST SG 23791111 KTO- NR BACS 100952
16, 169, 30000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST
9

105
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST NR SG 32376970 BEATE UND TEST TEST
16, 169, 30000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST ROMAN
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, PAYMEMT REC/ D VI A SWI SS POSTAL OFFI CE
16, 169, 30000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, VON TEST J EAN MARC
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
16, 169, 25000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST STEFAN
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, SG 32474444
16, 169, 20000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST NADI A
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST 103381 TEST NADI A I N FI D SWI TZ SWS ANLEGEN
16, 169, 20000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST HANS RUDOLF UND TEST
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST GI NO
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST UEBERWEI SNG VON CHF 150 FI D NO ESPA100199
88, KONTOI NHABER GI NO TEST ZURI CH UEBERWEI SNG VON
88, POSTCHECKKONTO
16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST RAPHAEL
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST 105555
16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST SANDRA
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, TEST FI D. EURO GROWTH KTO NR DE A 102555
16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST SOPHI E
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, CONTRAT NO 781111
16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
88, TEST BARBARA
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
88, SG 33 933333
16, 169, 15000, v, 041001, 0000, 6014AQS11111111, TRANSFER/
10

106
88, TEST KARI N
88, / ENTRY- 01 OCT
88, TRF/ REF 6014AQS11111111
16, 169, 150000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
88, TEST 100044 EPI F / 100 O/ O
16, 169, 120000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, HELENA TEST
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
88, SF 032 688 199 H. TEST O NO ZANA 100301
16, 169, 50000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST EVA UND TEST
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
88, TEST EURO CURRENCY FUND
16, 169, 40000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST CHRI STOPH
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST VI NCENZO
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
88, TEST I NV SPARPLAN
16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST OLI VER
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
88, TEST 106888 F/ I FD 618736 TEST
16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST ALFRED
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
16, 169, 30000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST BORI S
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
16, 169, 15000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST RENE
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
88, TEST 107555
16, 169, 15000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST CHRI STOPH UND
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
16, 169, 15000, v, 041003, 0000, 6014AQS11111111, TRANSFER/
88, TEST TANJ A
11

107
88, / ENTRY- 03 OCT
88, TRF/ REF 6014AQS11111111
88, SG 33 933333
16, 195, 101762389, v, 041004, 0000, 6014AQS11111111, NONREF/
88, CHF FI D- TEST FD
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, TEST . LSWB00003717
16, 195, 41705760, v, 041004, 0000, 6014AQS11111111, NONREF/
88, FI L TEST CO LTD FOR FI D I NV. DI STR
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
16, 195, 3233472, v, 041004, 0000, 6014AQS11111111, NONREF/
88, / SA- TESTGB2LXXX
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
16, 195, 3040000, v, 041004, 0000, 6014AQS11111111, 601411111111/
88, THE ROYAL BANK OF TEST
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, I N FAV. OF EFG PRI VATE BANK SA
16, 195, 2665127, v, 041004, 0000, 6014AQS11111111, TRANSFER/
88, TEST WALTER
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, TEST 100444 SWC SWI TZERLAND
16, 195, 2624900, v, 041004, 0000, 6014AQS11111111, NONREF/
88, TEST I NVESTMENT LUXEMBOURG
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
16, 195, 2250000, v, 041004, 0000, 6014AQS11111111, 601411111111/
88, TEST
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, SF 34 037777 TEST I ANTHE 19. 02. 2004
16, 195, 2000000, v, 041004, 0000, 6014AQS11111111, 601411111111/
88, THE ROYAL BANK OF TEST
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, I N FAV. OF EFG PRI VATE BANK SA
16, 195, 1868700, v, 041004, 0000, 6014AQS11111111, 601411111111/
88, TEST DUBAI
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, CLERI NG CODE 087777 REF TEST DUBAI NOMI NEE TD
88, 26 FEB 04
16, 195, 1837200, v, 041004, 0000, 6014AQS11111111, 1417777/ / 600 SWI /
88, BNP TEST SWI TZERLAND
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, FUND 326395/
16, 195, 1726386, v, 041004, 0000, 6014AQS11111111, NONREF/
88, TEST I NVESTMENT LUXEMBOURG
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
16, 195, 1393210, v, 041004, 0000, 6014AQS11111111, NONREF/
12

108
88, TEST ( SWI SS) PRI VATBANK AG
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, TEST00201999
16, 195, 500000, v, 041004, 0000, 6014AQS11111111, 601411111111/
88, TEST
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, SF 33 953333
16, 195, 483796, v, 041004, 0000, 6014AQS11111111, NONREF/
88, / SA- TEST
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, ACCOUNT 14777 777
16, 195, 370502, v, 041004, 0000, 6014AQS11111111, NONREF/
88, BANQUE TEST DU LUXEMBOURG SA
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, 121 SCV TEST FDS SWI TZ. FUND A LU0054444444 SWC
88, B00201930
16, 195, 367440, v, 041004, 0000, 6014AQS11111111, NONREF/
88, TEST ZENTR. BK OESTERREI CH
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, OUR REF 182777- 277777
16, 195, 250000, v, 041004, 0000, 6014AQS11111111, 601411111111/
88, TEST
88, / ENTRY- 04 OCT
88, TRF/ REF 6014AQS11111111
88, TEST EBEL KONTO EBEA101222/ EFDM EURO- CASH- FONDS
16, 399, 7000000, v, 041004, 0000, 6014AQS11111111, 601411111111/
88, TEST I NVESTMENTS MGMT ( HK) LTD
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 101762389, v, 041004, 0000, 6014AQS11111111, SWCA101999/
88, TEST BROTHER TEST NEWYORK
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, TEST SWI TZERLAND FD 6055555P
16, 495, 100880672, v, 041004, 0000, 6014AQS11111111, LSWA999/
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, TEST SWI TZERLAND POOL
16, 495, 9283350, v, 041004, 0000, 6014AQS11111111, FXD0008277777/
88, TEST BROTHERS TEST + CO
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, TREASURY SETT
16, 495, 3875948, v, 041004, 0000, 6014AQS11111111, RSTT6466666/
88, SI LVI A TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 1002999999 REPURCHASE ( FI DS)
16, 495, 2499670, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, TEST BANK SA NV
13

109
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 1003222222 REPURCHASE ( FI DF) EOC ACC 21444 FUNDSETTLE
88, FOR TEST SUI SSE
16, 495, 2188920, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, DANI EL TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 1002777777 REPURCHASE ( FI DF)
16, 495, 2014514, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, MARI A TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 2000000, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, ANDRE TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 1915200, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, TEST 82215
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 1068970, v, 041004, 0000, 6014AQS11111111, ACFA111111/
88, TEST BROTHERS TEST LUXEMBOUR
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, TEST CURRENCY FUNDS CHF ACC 6122222
16, 495, 912000, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, TEST BANK SA NV
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 100322222 REPURCHASE ( FI DF) EOC 21444 FUNDSETTLE
88, FOR TEST P K D DORF
16, 495, 873301, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, SANDRA TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 608000, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, TEST SECURI TI ES LI MI TED
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 450000, v, 041004, 0000, 6014AQS11111111, RMTT6466666/
88, RUBEN TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 1003333333 REPURCHASE ( FI DM)
16, 495, 431680, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, TEST BANK SA NV
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, FOR SG PRI VATE BANKI NG
14

110
16, 495, 377008, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, OSCAR TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 285760, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, TEST PRI VATBANK AG
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 100222222 REPURCHASE ( FI DF) SI C 88289
16, 495, 191520, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, BNP TEST PARI S
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. CARD100222 REPURCHASE ( FI DF) REF BANQUE FI NANCI ERE
88, TEST 0000674444K
16, 495, 86084, v, 041004, 0000, 6014AQS11111111, RFTT6466666/
88, I LI AS TEST
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
16, 508, 702483, v, 041004, 0000, 6014AQS11111111, TFTT6466666/
88, TEST GCB SI NGAPORE
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. CI TD100044 TEST REPURCHASES ( FI DF) ATTN I NVESTMENTS
88, OPERATI ONS/ I O
16, 508, 501904, v, 041004, 0000, 6014AQS11111111, TFTT6466666/
88, HK AND TEST BKG CORP LTD TAI PE
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST101555 TEST REPURCHASES ( FI DF) I N FAVOR
88, OF PLBUT
16, 508, 497162, v, 041004, 0000, 6014AQS11111111, TGTT6466666/
88, FI RST TEST BANK
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100006 TEST REPURCHASES GFNWTRUST DEPT
16, 508, 220917, v, 041004, 0000, 6014AQS11111111, TFTT6466666/
88, TEST COMMERCI AL BANK LTD TAI PEI
88, / ENTRY- 04 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100002 TEST REPURCHASES ( FI DF) ATTN TRUST
88, DEPT
16, 399, 3000000, v, 041005, 0000, 6014AQS11111111, 601411111111/
88, TEST I NVESTMENTS MGMT ( HK) LTD
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 284912616, v, 041005, 0000, 6014AQS11111111, SWCA111111/
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 284736017, v, 041005, 0000, 6014AQS11111111, LSWA999/
88, / ENTRY- 05 OCT
15

111
88, EFT/ REF 6014AQS11111111
88, FI DELI TY SWI TZERLAND POOL
16, 495, 13452188, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, TEST 82215
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 9797617, v, 041005, 0000, 6014AQS11111111, RSTT6466666/
88, EXTENDED TEST AG
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 8231116, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, GEORG TEST
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. SOYA100022 REPURCHASE ( FI DF)
16, 495, 5163787, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, A TEST
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 2673007, v, 041005, 0000, 6014AQS11111111, RSTT6466666/
88, GEORG TEST
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100022 REPURCHASE ( FI DS)
16, 495, 1176123, v, 041005, 0000, 6014AQS11111111, RSTT6466666/
88, A TEST
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 1128130, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, TEST PRI VATBANK AG
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 1002222222 REPURCHASE ( FI DF) SI C 88289
16, 495, 1080200, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, BANK J TEST AND CO LTD
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100066 REPURCHASE ( FI DF) THE MANAGER
16, 495, 1041926, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, TEST URS LOHER
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 1000000, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, PI ETRO TEST
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 579310, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, TEST LANDES HYP BANK AG
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16

112
88, A/ C. TEST100297 REPURCHASE ( FI DF)
16, 495, 320145, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, TEST BANK SA NV
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 60000, v, 041005, 0000, 6014AQS11111111, RSTT6466666/
88, H U E TEST
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 95017963, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, BNP TEST PRI VATE BANK SWI TZ SA
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 84057963, v, 041006, 0000, 6014AQS11111111, SWCA111111/
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 83556418, v, 041006, 0000, 6014AQS11111111, LSWA999/
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 4272610, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, BANK TEST ET CI E
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 1531000, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, TEST BANK SA NV
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
88, FOR CREDI T SUI SSE
16, 495, 1090235, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, RETO TEST
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C TEST100199 REPURCHASE FI DF
16, 495, 927786, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, TEST BANK SA NV
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 903290, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, TEST SECURI TI ES LI MI TED
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 857360, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, TEST LANDES HYP BANK AG
17

113
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 848252, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, REGULA TEST
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 651100, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, BENEDI CTA TEST
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 627710, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, TEST 82215
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 611134, v, 041006, 0000, 6014AQS11111111, ACFA111111/
88, TEST BROTHERS TEST LUXEMBOUR
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
88, TEST CURRENCY FUNDS CHF ACC 6126222
16, 495, 492982, v, 041006, 0000, 6014AQS11111111, RFTT6466666/
88, BANK TEST
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 434528, v, 041006, 0000, 6014AQS11111111, TFTT6466666/
88, I NTL TEST BK OF CHI NA TREASURY DEP
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100005 TEST REPURCHASES ( FI DF) A C NO 022
88, 000 000 860 9305 0000Y I F O TRUST DEPT
16, 495, 25987962, v, 041009, 0000, 6014AQS11111111, LSWA999/
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 11423532, v, 041009, 0000, 6014AQS11111111, SWCA111111/
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 6883657, v, 041009, 0000, 6014AQS11111111, RFTT6466666/
88, TEST 82215
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 1545500, v, 041009, 0000, 6014AQS11111111, RFTT6466666/
88, BANQUE TEST SA
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 657279, v, 041009, 0000, 6014AQS11111111, RFTT6466666/
88, ERI CH TEST
18

114
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 515082, v, 041009, 0000, 6014AQS11111111, RFTT6466666/
88, MONI KA TEST
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 400000, v, 041009, 0000, 6014AQS11111111, RFTT6466666/
88, ERNST TEST
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
16, 495, 278190, v, 041009, 0000, 6014AQS11111111, RFTT6466666/
88, TEST BANK SA NV
88, / ENTRY- 09 OCT
88, EFT/ REF 6014AQS11111111
88, FOR TEST SUI SSE
16, 508, 3003631, v, 041005, 0000, 6014AQS11111111, RFTT6466666/
88, TEST I NTESA PARMA SC 0306999999
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. 1003333333 REPURCHASE ( FI DF) FFC AREA BANCA SPA
88, T59G03333333333333333333333
16, 508, 813504, v, 041005, 0000, 6014AQS11111111, TFTT6466666/
88, TEST GCB SI NGAPORE
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100044 TEST REPURCHASES ( FI DF) ATTN I NVESTMENTS
88, OPERATI ONS/ I O
16, 508, 358166, v, 041005, 0000, 6014AQS11111111, TFTT6466666/
88, TEST COMMERI CAL BANK TAI PEI
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100022 TEST REPURCHASES ( FI DF) ATTN TRUST
88, DEPT
16, 508, 275599, v, 041005, 0000, 6014AQS11111111, TGTT6466666/
88, TEST COMM AND SAVI NGS BANK LTD
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100033 TEST REPURCHASES GFNW/ RCB/ 02303555555K
88, I FO TEST TRUST DEPT / TRUST ACCOUNT
16, 508, 275050, v, 041005, 0000, 6014AQS11111111, TGTT6466666/
88, TEST I NTERNATI ONAL BANK
88, / ENTRY- 05 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST101111 TEST REPURCHASES GFNWATTN TRUST
88, DEPT / RCB/ 02306667405J ZURI CH
16, 508, 765500, v, 041006, 0000, 6014AQS11111111, TGTT6466666/
88, TEST BANK TRUST DEPT
88, / ENTRY- 06 OCT
88, EFT/ REF 6014AQS11111111
88, A/ C. TEST100000 TEST REPURCHASES GFNW/ RCB/ 02306665555J
49, - 404083394, 599/
98, - 404083394, 1, 601/
19

115
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 GMBH
88, / ENTRY- 04 OCT
88, TRF/ REF 6008AQS11111111
88, P. ADV. FR. 03. 03. 04 TO PMNT DOCUMENT 2777777777 / OCMT/ EUR916987/
16, 195, 103756, v, 041004, 0000, 6008AQS11111111, 600811111111/
88, TEST Y COMPONENTES
88, / ENTRY- 04 OCT
88, TRF/ REF 6008AQS11111111
88, I NVOI CE 9033333333
16, 208, 78308281, v, 041004, 0000, 6008AQS11111111, 600811111111/
88, TEST I NSTI TUTI ONAL CASH FUND
88, / ENTRY- 04 OCT
88, TRF/ REF 6008AQS11111111
88, 1003333333 I CF REPURCHASES
16, 208, 2602392, v, 041004, 0000, 6008AQS11111111, TRANSFER/
88, TEST I NFORMATI CA S. A.
88, / ENTRY- 04 OCT
88, TRF/ REF 6008AQS11111111OC USD/ 33237. 57
88, I NVOI CES NO. 9030218555 9030218555 9030218555
88, 9030217333 903021666 7 9030217777 9030217222 90302222
88, 35 9030217199 O/ A USD 33237. 57
16, 208, 144200, v, 041004, 0000, 6008AQS11111111, TRANSFER/
88, TEST TEST
88, / ENTRY- 04 OCT
88, TRF/ REF 6008AQS11111111
88, I NV. NO. 9030219447
16, 208, 4856, v, 041004, 0000, 6008AQS11111111, TRANSFER/
88, TEST AG
88, / ENTRY- 04 OCT
88, TRF/ REF 6008AQS11111111OC USD/ 64. 20
88, I NVOI CE DATE 5. 3. 04 I NVOI CE NR. 9030218578 BI LL TO
88, 63051162 CONTRACT 9163845 O/ A USD 61. 20
16, 495, 500000, v, 041004, 0000, 6008AQS11111111, I NTERCO/
88, TEST NORDI C AB
88, / ENTRY- 04 OCT
88, EFT/ REF 6008AQS11111111
88, I NTERCO FUNDI NG
16, 508, 2196607, v, 041004, 0000, 6008AQS11111111, I CO SPAI N/
88, TEST I BERI A SA
88, / ENTRY- 04 OCT
88, EFT/ REF 6008AQS11111111
88, FUNDS FOR WEEK
16, 508, 500000, v, 041004, 0000, 6008AQS11111111, I NTERCO/
20

116
88, TEST BULGARI A
88, / ENTRY- 04 OCT
88, EFT/ REF 6008AQS11111111
88, / FUNDS FOR WEEK
16, 575, 1056069, v, 041004, 0000, 6008XBS1111111111, 6019 11111111/
88, CROSS BRANCH SWEEP FROM FRANKFURT
88, / ENTRY- 04 OCT
49, 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- TFM111111G111111
88, / ENTRY- 04 OCT
88, DUMMY TRANSACTI ON NO ACTI VI TY
16, 213, 5300, v, 041004, 0000, 111111111/ 070/ LC, 69666/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 607550, v, 041004, 0000, 111111111/ 070/ LC, 8270711111111111/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 777500, v, 041004, 0000, 111111111/ 070/ LC, LC- EAH- 1005- 2004/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 822800, v, 041004, 0000, 111111111/ 070/ LC, 8270711111111111/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 1460050, v, 041004, 0000, 111111111/ 070/ LC, 8270711111111111/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 2888700, v, 041004, 0000, 111111111/ 070/ LC, NONREF/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 3016500, v, 041004, 0000, 111111111/ 070/ LC, NONREF/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 3846270, v, 041004, 0000, 111111111/ 070/ LC, 8270711111111111/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 4698000, v, 041004, 0000, 111111111/ 070/ LC, LCI 176- 1111111/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
21

117
16, 213, 7523000, v, 041004, 0000, 111111111/ 070/ LC, CCI 51111111111/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 213, 7623000, v, 041004, 0000, 111111111/ 070/ LC, CCI 51111111111/
88, / REF- 111111111/ 070/ LC
88, / ENTRY- 04 OCT
88, L/ C NEGOTI ATI ON 11111111 04/ 03/ 10
16, 237, 313166, v, 041004, 0000, 11111111/ 070/ CO, 104777/
88, / REF- 11111111/ 070/ CO
88, / ENTRY- 04 OCT
88, COLLECTI ON REF 104762
16, 399, 17677559, v, 041004, 0000, 111111111/ 070/ AC, 002003/ 027/
88, / REF- 111111111/ 070/ AC
88, / ENTRY- 04 OCT
88, L/ C I SSUE 11111111 04/ 03/ 10
16, 508, 51259395, v, 041004, 0000, UNAVAI LABLE, TRANSFERRED/
88, / REF- UNAVAI LABLE
88, / ENTRY- 04 OCT
88, BALANCE TRANSFER TO 11111111
16, 512, 100, v, 041004, 0000, TFM01111G1111111, NO ACTI VI TY/
88, / REF- TFM01111G1111111
88, / ENTRY- 04 OCT
88, DUMMY TRANSACTI ON NO ACTI VI TY
49, 205037980, 71/
98, 205037980, 1, 73/
H 99, 4242620457, 6, 950/

Bank Administration Institute (BAI) Codes
The following reference table lists the codes currently used by the Bank
Administration Institute (BAI). Each code can appear in both previous day reports
and current day reports unless otherwise indicated.
BAI Code Summary or
Detail
BAI Description (Domestic) BAI Description (International)
10 S Opening Ledger Balance
11 S Average Opening Ledger MTD
12 S Average Opening Ledger YTD
15 S Closing Ledger Balance
20 S Average Closing Ledger MTD
21 S Avg Closing Ldgr - Prev Mo
22 S Aggregate Balance Adjustments
24 S Avg Closing Ldgr YTD - Prev Mo
22

118
BAI Code Summary or
Detail
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 MTD
42 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 Day Float
72 S 1 Day Float
73 S Float Adjustment
74 S 2 or More Days Float
75 S 3 or More Days Float
23

119
BAI Code Summary or
Detail
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 Float
82 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 Receipt
116 D Items in Lockbox Deposit Lockbox Receipt
118 D Lockbox Adjustment Credit
120 S Total EDI Transaction Credits
121 D EDI Transaction Credit
122 D EDIBanx Credit Received
123 D EDIBanx Credit Returned
130 S Total Concentration Credits
24

120
BAI Code Summary or
Detail
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 Receipt
143 D Item in ACH Deposit Credit
145 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 Prefund Credit
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 Receipt
166 D ACH Settlement Credit BACS Credit for Direct Debits
167 S Total ACH Settlement Credits
168 D ACH Credit Return
169 D Miscellaneous ACH Credit ACH Incoming Receipt
170 S Total Other Check Deposits Cr
171 D Individual Loan Deposit Credit Loan/Deposit Receipt
172 D Deposit Correction Non-Cash Cr
173 D Bank Prepared Deposit Credit
174 D Other Deposit Credit
175 D Check Deposit Package Credit Manual Deposit
176 D Re-Presented Check Deposit Cr
178 S Total List Post Credits
25

121
BAI Code Summary or
Detail
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 Cr
188 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 Wire Receipt
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 Transfer Credit
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 Foreign Remittance Credit
218 D Foreign Collection Credit
221 D Foreign Check Purchase Credit
222 D Foreign Check Deposited Credit Travellers Cheque
224 D Commission Credit
26

122
BAI Code Summary or
Detail
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 Credit
233 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 Collection
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 Debit Reversal Credit Reversal
254 D Posting Error Correction Cr
255 D Check Posted and Returned Cr Returned/Unpaid Item
256 S Total ACH Return Item Credits
257 D Individual ACH Return Item Cr
27

123
BAI Code Summary or
Detail
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 Credit
270 S Total ZBA Credits
271 S Net Zero-Balance Amount
274 D Cumulative ZBA or Disb Credit
275 D ZBA Credit ZBA/RTS Sweep Credit
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 Fed Funds Sold Credit
307 S Total Trust Credits
308 D Trust Credit
309 S Total Value-Dated Funds Credit
310 S Total Commercial Deposit Cr
28

124
BAI Code Summary or
Detail
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 - ChF
324 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 Futures Credit
349 D Sweep-Principal Credit
350 S Total Sweep Credits
351 D Individual Investment Sold Cr
352 S Total Cash Center Credits
29

125
BAI Code Summary or
Detail
353 D Cash Center Credit
354 D Interest Credit Credit Interest Posted
355 S Total Investment Interest Cr
356 S Total Credit Adjustments
357 D Credit Adjustment Credit Interest Adjustment
358 D YTD Credit Adjustment
359 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 Postal Money Order Credit
383 D FRB Postal Money Order Adj Cr
384 D Fed Cash Letter Credit
385 S Total Universal Credit
386 D Fed Settlement Adjustment Cr
30

126
BAI Code Summary or
Detail
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 Credit
393 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 Credit
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 Total EDI Transaction Debits
421 D EDI Transaction Debit
422 D EDIBanx Transaction Debit
423 D EDIBanx Settlement Debit
430 S Total Payable through Draft Dr
31

127
BAI Code Summary or
Detail
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 Payment
452 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 Payment
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 Payment
476 D FRB Letter Debit
477 D Bank Originated Debit Standing Order
478 S Total List Post Debits
479 D List Post Debit
480 S Total Loan Debits
481 D Individual Loan Payment Debit Loan/Deposit Payment
482 S Total Bank-Originated Debits
484 D Draft Debit Draft Payment
32

128
BAI Code Summary or
Detail
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 Trnsfr
493 D Customer Init Money Trnsfr Dr Local Cur Wire Paymnt
495 D Outgoing Money Transfer Debit Local Cur Wire Paymnt
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 Debit
507 S Total Intl Money Transfer Dr
508 D International Money Trnsfr Dr International Transfer Payment
510 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 Commission Debit
526 D Intl Money Market Trading Dr
527 D Standing Order Debit
529 D Misc International Debit
530 S Total Security Debits
33

129
BAI Code Summary or
Detail
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 - ChF
537 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 Debit
549 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 Item
556 S Total ACH Return Item Debits
557 D Individual ACH Return Item Dr
558 D ACH Reversal Debit
560 S Total Rejected Debits
561 D Individual Rejected Debit
563 D Overdraft Debit
564 D Overdraft Fee Debit
34

130
BAI Code Summary or
Detail
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 Sweep Debit
577 D ZBA Debit Transfer ZBA/RTS Sweep Debit
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

585 S Disb Funding Requirement

586 S FRB Presentment Estimate

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
614 S Total Intl Debits - FF
615 S Total FRB Commercial Bank Dr
616 D FRB Commercial Bank Debit
617 S Tot Securities Purchased - FF
35

131
BAI Code Summary or
Detail
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 Dr
627 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 Adjustment
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 Debit
646 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
657 D Futures Debit
658 D Sweep-Repo or Euro Debit
659 D Interest Adjustment Debit Debit Interest Posted
661 D Account Analysis Fee Debit
662 D Correspondent Collection Dr
36

132
BAI Code Summary or
Detail
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 Debit
669 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 Debit
683 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
691 D Universal Debit
692 D Freight Payment Debit
693 D Itemized Debit Over $10000
694 D Deposit Reversal Debit
695 D Deposit Correction Debit
37

133
BAI Code Summary or
Detail
696 D Regular Collection Debit
697 D Cumulative Debits
698 D Miscellaneous Fee Dr Billing Charges
699 D Miscellaneous Debit Miscellaneous Debit
701 D ACH Items Credit
702 D Domestic Collection Draft Dr
706 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

716 S Total ACH Disbursement Debits

724 S Total Disb Opening Avail Bal

725 S Total ACH Disb Funding Credits

726 S Total ACH Disb Funding Debits

727 S Total Disb Chks Paid-1st Pres

728 S Total Disb Chks Paid-2nd Pres

729 S Total Disb Funding Req (current
day reports only)

733 D Bill Pay Transfer Credit
734 D Bill Pay Adjustment Credit
738 D Controlled Disb Funding Debit
739 D Controlled Disb Funding Credit
741 D PC Bill Payment Debit
38

134
BAI Code Summary or
Detail
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

766 D ERIN Return Reclear Debit

777 S Total Adj Disbursement Credits

778 S Total Adj Disbursement Debits

779 S Total Adj Disb Funding Credits

780 S Total Adj Disb Funding Debits

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 Balance
followed by the actual balance
date
1 Day Available Balance
date
date
date
date
date
39

135
BAI Code Summary or
Detail
date
date
date
date
920 D Total Credit 0 Day Float
931 D Total Lockbox Cr Item Count

936 D ACH Debit Reject (current day
reports 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
965 D Stop Pay Charge Debit
966 D Telephone Transfer Charge Dr
968 D Account Analysis Charge Debit
975 D Stop Payment Debit
977 D Debit to Close Account
40

136
BAI Code Summary or
Detail
985 D Loan Interest Debit
987 D Loan Fee Debit
998 D Undefined Credit
999 D Undefined Debit
1001 D Specific Hold Debit (current day
reports only)

1002 D Balance Hold Debit (current day
reports only)

1003 D Deposit Hold Debit (current day
reports only)

1004 D Balance Hold Reversal Credit

2001 D Specific Hold Debit (current day
reports only)

2002 D Balance Hold Debit (current day
reports only)

2003 D Deposit Hold Debit (current day
reports only)

2475 D Check Paid - Teller Hold Debit

2595 D Pos Purchase ATM Settlemt Dr

41

137
Transaction Types
Transaction types are a specific set of BAI codes that are typically used when
sending a specific transaction. Examples of transaction types include checks, wire
transfers, and deposits. The following reference table lists the transaction types,
the BAI codes associated with each type, and the day type on which the
transactions are reported.
Transaction Type BAI Code Day Type
Account Transfer
Credits
169, 201, 243, 263, 295, 374, 781, 901 Current and
Previous Day
Account Transfer
Debit
469, 477, 501, 595, 627, 631, 674, 963 Current and
Previous Day
ACH Credits 121, 122, 123, 135, 142, 143, 145, 164, 165,
166, 169, 701
Current and
Previous Day
ACH Debits 421, 422, 423, 445, 447, 451, 452, 455, 464,
466, 469, 485
Current and
Previous Day
Adjustment
Credits
118, 172, 189, 196, 252, 254, 258, 268, 357,
359, 372, 386, 395, 398, 937
Current and
Previous Day
Adjustment
Debits
415, 418, 489, 496, 552, 554, 558, 578, 631,
659, 672, 694, 695, 938
Current and
Previous Day
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,
856, 899, 901, 904, 920, 937, 945, 947, 998
Current and
Previous Day
42

138
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
Current and
Previous Day
All Debits
Except 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
Current and
Previous Day
Balances - All 10, 30, 40, 60, 72, 74, 100, 400 Current Day
Balances All 10, 15, 20, 40, 45, 50, 72, 74, 100, 400 Previous Day
Balances
Sweep
57, 230, 350 Current and
Previous Day
43

139
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
Current Day
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
Previous Day
Checks 472, 474, 475, 581, 940, 942, 943 Current and
Previous Day
Coin/Currency
Orders
666 Current and
Previous Day
Controlled Disb
Checks
581 Current and
Previous Day
Controlled Disb
Presentments
44, 583, 584, 585, 715, 716, 724, 725, 726,
727, 728, 729, 777, 778, 779, 780
Current Day
Deposits 147, 171, 172, 174, 175, 176, 187, 293, 301,
899, 937
Current and
Previous Day
ERIN Return
Items
755, 766 Current Day
Float Adjustment
Cr
397 Current and
Previous Day
Float Adjustment
Dr
408 Current and
Previous Day
Float Balances 72, 73, 74, 75, 79, 80, 81 Current and
Previous Day
International
Credits
208, 212, 213, 214, 216, 229 Current and
Previous Day
International
Debits
508, 512, 514, 516, 529 Current and
Previous Day
44

140
Investment
Credits All
154, 202, 235, 238, 241, 243, 244, 249, 277,
308, 342, 346, 347, 348, 349, 351, 706, 707,
710, 781
Current and
Previous Day
Investment
Credits Sweep
154, 235, 238, 243, 277, 346, 347, 348, 349,
351
Current and
Previous Day
Investment
Debits All
454, 502, 531, 538, 541, 543, 549, 627, 651,
656, 657, 658, 708, 711, 782, 951, 952, 956
Current and
Previous Day
Investment
Debits - Sweep
454, 627, 651, 656, 657, 658 Current and
Previous Day
Loan Deposit
Credits
171, 920, 945, 947 Current and
Previous Day
Load Payment
Debits
481, 664, 960, 985, 987 Current and
Previous Day
Lockbox Credits 115, 116, 118 Current and
Previous Day
Lockbox Debits 415, 418 Current and
Previous Day
Misc Credits 108, 354, 373, 394, 399, 998 Current and
Previous Day
Misc Debits 409, 654, 697, 699, 975, 977, 999 Current and
Previous Day
Non-Monetary
Credits
168, 931 Current Day
Non-Monetary
Credits
168 Previous Day
Non-Monetary
Debits
468, 755, 766, 890, 936 Current Day
Non-Monetary
Debits
468, 890 Previous Day
Returned Item
Credits
255, 266 Current and
Previous Day
Returned Item
Debits
555, 566 Current and
Previous Day
45

141
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
Current and
Previous Day
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
Current Day
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
Previous Day
Wire Credits 191, 195, 196, 206, 208, 214 Current and
Previous Day
Wire Debits 491, 495, 496, 506, 508, 514 Current and
Previous Day
ZBA/DEP+
Credits
274, 275, 278 Current and
Previous Day
ZBA/DEP+
Debits
574, 575, 577, 578 Current and
Previous Day

46
Bank of America Electronic Commerce
Field Name Position Length Description Field or Constant
TRTYPE 1-2 2 Record Type 01 '01'
TRSTD 3-4 2 Standard level 01 '01'
TRTEST 5 1 Test or Production P
TRDEST 6-13 8 Destination TRN 111000025 (Dallas)
TRORIG 14-21 8 Origination TRN 111000025 (Dallas)
TRDATE 22-29 8 File create date mm-dd-yy Current-date
TRTIME 30-33 4 File create time hhmm Current-time
TRRES 34 1 Resend indicator: Y or N N
TRDNAME 35-52 18 Customer name
TRONAME 53-70 18 Originator name BANK OF AMERICA
TRMOD 71 1 file id modifier A, B, C, .... A
TRCNTRY 72-73 2 Country code US US
TRACCT 74-84 11 Customer primary bank account number
85-120 36 Available spaces
TRDTYPE 1-2 2 Record type 05 '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 not used
TRAMOUNT 42-52 11 Check amount
TRORISEQ 53-61 9 Original sequence number 0
TRCAPSEQ 62-70 9 Capture sequence number
TRCBANK 71-88 18 Check bank name (if available) spaces
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.
'80'
TRATYPE 1-2 2 Record type 08 '08'
TRAACCT 3-13 7?? Deposit account number
TR#CKS 14-20 7 Number of checks debited to this account.
TR$CKS 21-35 15 Dollar amount of checks debited to this
account.
TRFTYPE 1-2 2 Record type 09 '09'
TRRECTOT 3-9 7 Total records on this file (including file
header, account trailers, and file trailer)
TRCU#CK 10-16 7 Total number of DCKs on this file
TRCU$CK 17-31 15 Total dollars of DCKs on this file
Detail Record
File Header
Account Trailer
File Trailer
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53
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00-35-2617NSBW 03-2005 1 Bank of America Corporation

Account Reconcilement Issue
File Layout Requirements
Payee Positive Pay: DRS Platform

INPUT FORMS

Payee Positive Pay Default Format
The Payee Positive Pay format allows up to 43 bytes of alphanumeric data. The inclusion of additional descriptive fields
will reduce this number

Payee Positive Pay Default Format
Required Header Record (for Payee Positive Pay format)

Columns Bytes Contents Description
01 03 3 DRX Header Record Label. DRX for Payee Positive Pay format
04 06 3 NNN This is the 3-digit numeric BANK NUMBER provided by Bank. Required
for PNV format.
07 18 12 NNNNNNNNNNNN (12) This is the numeric bank account number. Required for Payee Positive
Pay format.
19 26 8 YYYYMMDD Processing Date
27 1 BLANK
28 35 8 YYYYMMDD *Certification cutoff date
YYYY = Year MM = Month DD = Day
36 1 X *Final Input Indicator
Y = Last issue capture for cutoff date or
N = Not the final issue capture for cutoff date
Defaults to N if left blank.
37 80 44 BLANKS

* For transmission input only

Default Account Detail Record for Payee Positive Pay

Columns Option Contents (Bytes) Description
01 10 PNV N (10) Check issue number. Right justified with leading zeros
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 header record
31 36 PNV MMDDYY (6) Actual date of this issue (or cancellation)
MM = Month DD = Day
YY = Two low order digits of year
37 PNV Blank or - (1) Blank = Issue Record
- (Minus) = Cancellation (must match dollar amount to directly offset
and cancel outstanding issue)
VOID = zero dollar
38 80 PNV X (43) Used for Payee Information for Payee Positive Pay service. Entries
should be left justified with trailing spaces.
Limited printed information only on the two-column Certification Register

* Note: Above format allows inclusion of up to 43-characters of alphanumeric descriptor information for
Payee Positive Pay.
94

Account Reconcilement Issue File Layout Requirements

**Required Account Trailer Record for Payee Positive Pay Format

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 Cancellations) numeric with
leading zeros
11 30 20 Blanks Should be blank for consistency
31 40 10 N (10) Hash Total (summation) of all Check Issue Numbers (Issues and
Cancellations), right justified; numeric with leading zeros
41 50 10 $$$$$$$$cc (10) *Summation of dollar amounts (Issues and Cancellations); right justified;
numeric with leading zeros
51 80 30 Blanks

* Note: Dollar amounts of cancellations are to be added to the trailer summation as positive dollars.

**Trailer record is required for Payee Positive Pay format.

HEADER RECORD ADDENDUM

Cutoff Date
This is a crucial element of the Account Reconcilement process. The cutoff date represents the last calendar
day of the accounting period. It also tells out system for which period the incoming file is intended. The cutoff
dates are provided by the client and entered into our system when the account is opened. Typically, these
are End of Month, Fiscal Calendar, or some other Special Calendar that you choose. If you do not know
what date to use in this field, please check with your Controller or call your Bank of America Customer
Service Officer
The cutoff date in any incoming file must match the cutoff date in our system. The system works according to
calendar days, not business days. Many fiscal calendars have weekend cutoff dates, which our system will
accept. However, the data included on the reports will be as of the last business day before each cutoff date.

Final Input Indicator (Y or N)
The final indicator tells the Account Reconcilement system that all input information has been received for the
specified cutoff date and signals the system to generate the Certification report. If the Yes indicator is not
received, the certification will not be produced. The system is setup in this manner to allow the client to have
control over when the issue files are sent and when the reports are produced. No report is produced without
the necessary issue information.
Example: (Monthly Cycle, 4 week month) If your issue input transmission frequency is weekly, the first 3 files
sent during that cutoff period would indicate N because it is not the final input you will send for the
accounting period. However, the 4
th
file in the month should indicate a Y because this file will be the final
data you want to be included in the accounting period. After the Y flag is sent, the next file would have the
next cutoff date.

95


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 check on an account
basis is important as it is verified in the check paying process. High quality paper stock adds appeal and forms the
background for information printed on the item. As a result, the quality of the check stock can dictate the quality of the
resulting image in the check paying process.

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 3.2.2):
o The colored background should wash out when the check is imaged in black and white at
standard sorter resolutions (200 dpi).
o Lighter colored backgrounds are preferred; pastel colored backgrounds are optimal.
Any printing, shading or other use of the back of all checks must conform to Federal Reserve Bank
Regulation 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. It is recommended
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 rate results:
o Courier New
o Arial
o Times New Roman
The 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 legal amount) should be
consistent by account number.
The target marker for location of the payee, specifically, Pay to the Order of should not be italicized, bold, or
underlined and should be at the same level on the left or above the payee name as defined in the ANSI check
standards.
The payee name(s):
o Should start on the first line of the payee address block.
o May included up to two lines of the payee address block.
o May include up to 43 characters, as defined by the platform used.
Additional non-payee information should not be included within the Payee and there is only one line of
payee name information, the next line on the printed check should not contain additional non-payee or non-
address internal information.
If an address line is on the check, it should follow the payee line.
There should be no blank spaces or lines between the payee name and the address.
The payee address block should be left aligned.
Payee data should not be printed in an area that includes other fraud prevention features such as the word
Void.
The target marker for location of the amount (the CAR amount) should be preceded by a $.
96


Check Printing
The printing of checks is an important step of the process. High quality printing enhances the quality of the image that is
used in the check paying process. The printing should be:
Laser or Ink Jet print
Minimum of 300 DPI

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

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 testing.
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. If there are significant
readability or issue file problems, accounts may be placed in an inactive state for payee positive pay, with the
discontinuance of the Payee Positive Pay service. We will notify you in the event we need to place your account(s) in an
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) responsible for
providing Pay/Return decision via the Payee Positive Pay Authorization form.
o Payee name information via issue transmission, Bank of America Direct
or Secure Seal.
Issue input requirements include:
o For multiple sources of issue input, all sources must adhere to Payee Positive Pay issue input
and check printing guidelines.
o Payee name submitted via issue file must exactly match and be in the same order as payee
name printed on the check. For example, if payee name on the check is John Doe, it must be
submitted 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 the issue file must be
separated with a # delimiter, which indicates to out system to go to the second line. For
example, if the first line on the check is MONA MAY and the second line is JOHN JONES, this
should be submitted as MONA MAY#JOHN JONES within the issue transmission.
o For submission of additional data for internal accounting purposes, not subject to Payee Positive
Pay, (e.g., accounting control number), a ## should be inserted following the end of the payee
name, preceding the additional data. Note: Submission of additional data will reduce the amount
of characters available for payee name verification.
The total number of characters of alphanumeric payee name information that may be submitted is dependant
on the format/platform as follows:
o Texas/Georgia domiciled IDS accounts (ARP Account Reconcilement platform): a total of up to
43 alphanumeric characters may be submitted.
o Issue input via Bank of America Direct Issue File Maintenance may pass up to 15 characters of
payee name information for verification.
Items not subject to payee name verification by us include:
o Checks that pay for which there is no payee name information submitted.
o Checks that pay for which there is no issuance information on file are reported as Paid No Issue
exceptions via the positive pay exception reporting process.
o Duplicate serial numbers or re-used serial numbers.
o For California/Chicago domiciled accounts on the DRS Account Reconcilement platform,
issuance data that you request to be manually entered by Account Reconcilement Operations
does not include payee name information.
o Duplicate Paid items are reported as Duplicate Paid exceptions via Positive Pay reporting.

97


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 displayed
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 apply, please contact your
Global Treasury Management representative.

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2012 Banking Services RFP - Exhibit Items - Supplement To Exhibit SAP PDF

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