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  1. Preface
  2. Libraries for Industry Standards
  3. Using Libraries
  4. Descriptions of the Libraries
  5. Generate Library Objects

Libraries Guide

Libraries Guide

BAI Library

BAI Library

The BAI library implements the following specifications developed by the BAI financial service industry organization:
  • Cash Management Balance Reporting Specifications Version 2 (BAI2)
  • Lockbox Communications Standards for Banks (BAI Lockbox)
The BAI library transformations do not validate their input. If the input is invalid, the transformations might fail or they might generate unexpected output.
For more information about the specifications, see http://www.bai.org/operations/reportingcodes.asp.

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