BAI Transaction Description User Guide

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BAI Transaction Description User Guide

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BAI Transaction Description User Guide Contents 1 Introduction 2 Previous Day BAI samples 2 115 LOCKBOX DEPOSIT 3 172 DEPOSIT CORRECTION 4 187 ELECTRONIC CHECK DEPOSIT 301 DESKTOP CHECK DEPOSIT 5 366 CURRENCY AND COIN DEPOSITED 6 301 COMMERCIAL DEPOSIT 366 CURRENCY AND COIN DEPOSITED 7 187 CASH LETTER DEPOSIT 8 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) 9 206 BOOK TRANSFER CREDIT 506 BOOK TRANSFER CREDIT (Book Transfers) 10 208 INTERNATIONAL MONEY TRANSFER 508 INTERNATIONAL MONEY TRANSFER (International wires) 11 246, 347, 354, 546, and 656 SWEEPS/INVESTMENTS 13 275 ZBA CREDIT / 575 ZBA DEBIT 277 ZBA CREDIT TRANSFER / 577 ZBA DEBIT TRANSFER 15 475 CHECK PAID 16 Premium BAI samples 16 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) 18 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) 20 206 BOOK TRANSFER CREDIT 506 BOOK TRANSFER CREDIT 22 208 INTERNATIONAL MONEY TRANSFER 508 INTERNATIONAL MONEY TRANSFER 24 Intraday BAI samples 24 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) 2011 - 2012 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Introduction This guide includes the most commonly used BAI transactions at Wells Fargo. It does not list your individual transaction descriptions; it only includes general information about each transaction. All fields are identified for each transaction. 1 BAI Transaction Description User Guide June 2012 Previous Day BAI samples 115 Lockbox Deposit Additional information: The Customer Reference field with the lockbox number will report in the 16 record Customer Reference field. Most often, this field is 11 characters with a leading zero. Description will be on the 88 Continuation Record. Retail Lockbox Deposit description RETAIL LOCKBOX DEPOSIT xxx(location) BOX xxxxxx (LBX #) Deposit 1 (or 2). Wholesale Lockbox Deposit description WHOLESALE LOCKBOX DEPOSIT ATLANTA(Location) BOX xxxxxx(LBX #) DEPOSIT 2 (or 1) AM DEPOSIT = DEPOSIT 1 PM DEPOSIT = DEPOSIT 2 2 BAI Transaction Description User Guide June 2012 Retail Lockbox Deposit sample: BAI AMT FLOAT DISTRIBUTION LBX #(Cust ref) 16,115,763503,S,100,657800,105600,,00000660000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA002463100004/ DETAIL DESC LBX LOC BOX# DEP TIME 88,RETAIL LOCKBOX DEPOSIT DALLAS BOX 660000 DEPOSIT 1/ Wholesale Lockbox Deposit sample: BAI AMT FLOAT LBX#(Cust ref) 16,115,56374035,1,,00000660001/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA001063888888/ DETAIL DESC LBX LOC BOX# DEP TIME 88,WHOLESALE LOCKBOX DEPOSIT ATLANTA BOX 660001 DEPOSIT 2/ Previous Day BAI samples, cont. 172 Deposit Correction Additional information: For customers with a deposit number, it will report in the 16 record Customer Reference field. Most often, this field is 11 characters with a leading zero. Possible descriptions which will be on the second 88 Continuation Record: o Currency Difference o Coin Difference o Deposit Not Posted o Error In Deposit 3 Sample: BAI AMT 16,172,67150,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009998000001/ DETAIL DESC 88,Currency Difference/ Sample: BAI AMT 16,172,241660,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009998000003/ DETAIL DESC 88,Coin Difference/ Sample: BAI AMT FLOAT CUST REF 16,172,23153,0,,00000000846/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009904000009/ DETAIL DESC 88,Deposit Not Posted/ Sample: BAI AMT CUST REF 16,172,2000,,,2213/ DETAIL DESC 88,06/13/11 0000002213 6000.00ERROR IN DEPOSIT BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 187 Electronic Check Deposit 301 Desktop Check Deposit Additional information: Location numbers report in the 16 record Customer Reference field. Most often, this field is 11 characters with a leading zero. 4 Sample: BAI AMT LOC#/CUST REF 16,187,533466,,00000123456,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000387100000/ DETAIL DESC 88,ELECTRONIC CHECK DEPOSIT/ Sample: BAI AMT FLOAT LOC# 16,301,54500,0,,00000028888/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000385000007/ DETAIL DESC 88,DESKTOP CHECK DEPOSIT/ BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 366 CURRENCY AND COIN DEPOSITED Additional information: If you subscribe to the Cash Vault product, cash only deposits will report under the 366 BAI code. The Customer Reference field containing the deposit location number will report on the 16 Record Customer Reference field. Most often, this field is 11 characters with a leading zero. The description will be on the 88 Continuation Record as: Cash Only Customer Deposit." Note: 366 being a Cash Vault deposit, the transaction description identifies the type of deposit and the unique characteristic of the transaction. Based on this, the transaction description could change based on how the transaction is processed. 5 Sample: BAI AMT FLOAT LOC# 16,366,76202,0,,00000002020/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA001500000000/ DETAIL DESC LOC# 88,Cash Only Customer Deposit OR Sample: BAI AMT LOC# 16,366,200000,,,333/ DETAIL DESC LOC# 88,Cash Only Customer Deposit BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 301 COMMERCIAL DEPOSIT (most deposits will report as 301 BAI code) 366 CURRENCY AND COIN DEPOSITED (Cash Vault deposits will report as 366 BAI code) Additional information: The Customer Reference field containing the deposit number will report on the 16 Record Customer Reference field. Most often, this field is 11 characters with a leading zero. Descriptions will be more detailed depending on the sending application. If a description is available, it will always report starting on the second 88 Continuation Record or no description will report: o OVER THE COUNTER DEPOSIT 301 o CASH VAULT DEPOSIT 301 o CASH DEPOSITED POST VERIFY 301 o Cash Only Customer Deposit - 366 6 Sample: BAI AMT FLOAT CUST REF 16,301,12284,1,,00000000444/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA001511111899/ DETAIL DESC 88,OVER THE COUNTER DEPOSIT/ Sample: BAI AMT CUST REF 16,301,67328,,,159/ DETAIL DESC 88,CASH VAULT DEPOSIT/ Sample: BAI AMT FLOAT DISTRIB CUST REF 16,301,16223,S,12700,0,3500,,00000002020/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA008088808808/ DETAIL DESC 88,CASH VAULT DEPOSIT/ Sample: BAI AMT FLOAT CUST REF 16,301,18546,0,,00000000444/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA008880888006/ Sample: BAI AMT FLOAT CUST REF 16,366,35383,0,,00000002020/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009998880881/ DETAIL DESC 88,Cash Only Customer Deposit/ BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 187 CASH LETTER DEPOSIT Additional information: The Customer Reference field containing the deposit location number will report on the 16 Record Customer Reference field. Most often, this field is 11 characters with a leading zero. Text Descriptions for an item will report in the second 88 Continuation Record: as: o CASH LETTER DEPOSIT o ICL DEPOSIT o ELECTRONIC CHECK DEPOSIT 7 Sample: BAI AMT FLOAT DISTRIB CUST REF 16,187,1750370,S,103600,503900,1142800,,00000000888/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA002600700001/ DETAIL DESC 88,CASH LETTER DEPOSIT/ Sample: BAI AMT 16,187,5300001,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA001888881000/ DETAIL DESC 88,ICL DEPOSIT/ Sample: BAI AMT FLOAT DISTRIB CUST REF 16,187,1684040,S,5000,1511100,167900,,00003000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000300777771/ DETAIL DESC 88,ELECTRONIC CHECK DEPOSIT/ BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) Additional information: Float distribution will report either as 0 indicating that the total amount is immediately available or blank, following standard BAI rules. The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. WT FED# Five digit numeric, part of IMAD followed by bank name ORG= Originator information; standard fed wire length SRF# Sender reference number; 16 characters TRN# Fed wire reference number; 12 numeric (shorten by three characters format: YYMMDDXXXXXX date, six character date and six character sequence number) RFB# Reference to Beneficiary; standard fed wire length BNF Beneficiary Note: Wire detail information will vary depending on sent/received information. 8 Sample: BAI AMT FLOAT DISTRIB 16,195,150000000,0,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009911000006/ FIXED VAL IMAD BANK ORIGINATOR SENDER REF 88,WT FED#00111 ABCDEF BANKING INC /ORG=ABC STORE INCO SRF#/ SENDER REF (CONT.) WIRE REF REF TO BENE 88, 2011061300000008 TRN#110613033337 RFB# 28805555/ / Sample: BAI AMT 16,495,64497852,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009935033333/ FIXED VAL IMAD BANK BENEFICIARY 88,WT FED#04444 DEUTSCHE BANK TRUS /DRW/BNF=ABC TAX GRPS INC./ BENEFICARY (CONT.) SENDER REF WIRE REF 88, REV. WIRE ABCDEFG SRF# 0613310888002222 TRN#110613033333/ REF TO BENE 88, RFB# 1200033333YWD/ BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 206 BOOK TRANSFER CREDIT 506 BOOK TRANSFER CREDIT (Book Transfers) Additional information: Float distribution will report either as 0 indicating that the total amount is immediately available or blank, following standard BAI rules. The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. WT FED# Five digit numeric, part of IMAD followed by bank name ORG= Originator information; standard fed wire length SRF# Sender reference number; 16 characters TRN# Fed wire reference number; 12 numeric (shorten by three characters format: YYMMDDXXXXXX date, six character date and six character sequence number) RFB# Reference to Beneficiary; standard fed wire length BNF Beneficiary (debits) Note: Wire detail information will vary depending on sent/received information. 9 Sample: BAI AMT FLOAT CUST REF 16,206,81395,0,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009900000006/ FIXED VAL SEQ# COMP NAME ORG SENDER REF 88,WT SEQ103006 WF WIRES 12DD-RTN ITEM /ORG= SRF#/ SENDER REF (CONT.) WIRE REF REF TO BENE 88, 2011041500090008 TRN#110410100006 RFB#/ Sample: BAI AMT CUST REF 16,506,43591152,,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009907000004/ FIXED VAL WIRE SEQ# COMP NAME BENEFICIARY SENDER REF 88,WT SEQ#03007 ABC123, INC. /BNF=ABC123, INC. SRF#/ SENDER REF(CONT.) WIRE REF REF TO BENE 88, IN11041501000005 TRN#110415000007 RFB# 000009000/ BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 208 INTERNATIONAL MONEY TRANSFER 508 INTERNATIONAL MONEY TRANSFER (International wires) Additional information: Float distribution will report with 0 indicating that the total amount is immediately available. The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. WT Followed by Reference Number and Bank ORG= Originator information; standard fed wire length (credits) SRF# Sender reference number; 16 characters TRN# Wire reference number; 12 numeric (shorten by three characters format: YYMMDDXXXXXX date, six character date and six character sequence number) RFB# Reference to Beneficiary; standard fed wire length BNF Beneficiary (debits) Note: Wire detail information will vary depending on sent/received information. 10 Sample: BAI AMT FLOAT CUST REF 16,208,521074,0,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009900000003/ FIXED VAL REF BANK ORIGINATOR 88,WT F60003002000000 CREDIT MUTUEL /ORG=1/ABCDE STUDIO FRANCE/ SENDER REF WIRE REF REF TO BENE 88, SRF# F60413002070000 TRN#110413000006 RFB#/ Sample: BAI AMT 16,508,434709,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009900000002/ FIXED VAL REF BANK BENEFICIARY SENDER REF 88,WT 110800-000008 BANK OF CHINA /BNF=ABC INCORP IN SRF#/ SENDER REF (CONT.) WIRE REF REF TO BENE 88, K55E10210000000I TRN#110800000008 RFB# 2000000007/ BAI Transaction Description User Guide June 2012 BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 246, 347, 354, 546, and 656 SWEEPS/INVESTMENTS 11 Sample: BAI AMT FLOAT CUST REF 16,246,44479873,0,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA060000000044/ TRAN DESC (FIXED VALUE) 88,STAGECOACH SWEEP CREDIT/ Sample: BAI AMT FLOAT 16,347,116680,0,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA050000000000/ TRAN DESC (FIXED VALUE) 88,SWEEP TRANSFER FROM INVESTMENT/ Sample: BAI AMT FLOAT CUST REF 16,354,122,0,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000099000000/ TRAN DESC (FIXED VALUE) 88,STAGECOACH SWEEP INTEREST PAYMENT/ Sample: BAI AMT CUST REF 16,546,29845282,,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA060000000004/ TRAN DESC (FIXED VALUE) 88,STAGECOACH SWEEP DEBIT/ Sample: BAI AMT 16,656,7574548,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA040000000001/ TRAN DESC (FIXED VALUE) 88,SWEEP TRANSFER TO INVESTMENT/ BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 246, 347, 354, 546, and 656 SWEEPS/INVESTMENTS, cont. Additional information: The Sweeps product will determine the BAI code reported on the file. Float distribution: 0: Total amount reported is immediately available 1: Total amount reported as 1 day float 2: Total amount reported as 2+ day float S: Distributed availability if amount report is distributed. V: Transaction is value-dated (effective date different than as-of date in the 02 record) Z: Unknown Blank: No transaction float or value-date. Bank Reference after the float distribution will be blank on the 16 record field. However, this will report on the first 88 Continuation Record for this transaction type in the following format:OTHER REFERENCE: IAxxx The Bank Reference field will report up to 12 characters after IA. Customer Reference field containing the location information, if available, will report on the 16 Record Customer Reference field. Normally 11 character field. Descriptions will be dependent on the sending application. If a description is available, it will always report starting on the second 88 Continuation Record or no description will report. 12 BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 275 ZBA CREDIT / 575 ZBA DEBIT 277 ZBA CREDIT TRANSFER /577 ZBA DEBIT TRANSFER 13 Sample: BAI AMT 16,275,164724290,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000000000000/ FIXED VALUE ACCOUNT 88,ZERO BALANCE ACCOUNT TRANSFER FROM 2000000000000/ Sample: BAI AMT 16,277,164724290,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000000000000/ FIXED VALUE ACCOUNT 88,ZBA FUNDING ACCOUNT TRANSFER FROM 20000000000000/ Sample: BAI AMT 16,575,228815205,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000000000000/ FIXED VALUE ACCOUNT 88,ZERO BALANCE ACCOUNT TRANSFER TO 2000000000003/ Sample: BAI AMT 16,577,228815205,,,/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA000000000000/ FIXED VALUE ACCOUNT 88,ZBA FUNDING ACCOUNT TRANSFER TO 200000000003/ Controlled Disbursement accounts sample: BAI AMT 16,275,1082844,,,/ FIXED VALUE ACCOUNT 88,ZBA BALANCE ACCOUNT TRANSFER FROM 2000000000000/ BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 275 ZBA CREDIT / 575 ZBA DEBIT 277 ZBA CREDIT TRANSFER /577 ZBA DEBIT TRANSFER, cont. Important! If the account is a deposit reconciliation account (CDR), the master account report 277/577 BAI code and all sub-accounts will report as 275/575 BAI codes. Additional information: Float distribution usually does not report on ZBA transactions. If the account is a Controlled Disbursement account, the Bank Reference field may not report. The Customer Reference field will be blank, following BAI standards. The account name/description will not report in the text. The account number associated to the transfer will report starting in the second 88 Continuation Record. Descriptions will report on the 88 Continuation Record as: CDR accounts: ZERO BALANCE ACCOUNT TRANSFER FROM. 275 ZBA FUNDING ACCOUNT TRANSFER FROM 277 ZERO BALANCE ACCOUNT TRANSFER TO 575 ZBA FUNDING ACCOUNT TRANSFER TO 577 Regular ZBA accounts: ZERO BALANCE ACCOUNT TRANSFER FROM. 275 ZERO BALANCE ACCOUNT TRANSFER TO 575 Note: Account/Company Name associated to the account number will not report on the 88 Continuation record. 14 BAI Transaction Description User Guide June 2012 Previous Day BAI samples, cont. 475 CHECK PAID Additional information: The Customer Reference field will report on the 16 Record. This will report the serial/location number for the transaction; maximum 11 characters. Text Description will report in the second 88 Continuation Record as CHECK PAID Note: If the account is a Controlled Disbursement account, the Bank Reference field and the Text Description may not report, depending on how the transaction is processed. 15 DDA Account sample: BAI AMT SERIAL# 16,475,9671,,,00000049999/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA008333333033/ BAI DESC 88,CHECK PAID/ Controlled Disbursement Account sample: BAI AMT SERIAL# 16,475,280205,,,00000003333/ BAI Transaction Description User Guide June 2012 Premium BAI samples The following information describes the wire information with Wells Fargos extended wire format, called Premium BAI. 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) 16 Sample: BAI AMT FLOAT CUST REF 16,195,7500000000,0,,0000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009911000000/ RTN BANK 88,021000018 BANK OF ANYTOWN ONE WALL STREE/ ORIGNATOR 88,T NEW YORK, NY MFP1106100000000 ORG=ABC123INCORP 11 CHURCH / (Cont.) REF TO BENE 88,DRIVE 4TH FLOOR ANYTOWN USA-0009 GRAND CAYMAN CI RFB=FL/ ORG TO BENE ORG PARTY BENEFICIARY 88,DD1-TRN OBI=MONEY MARKET CLAIMS OPI=300004 /FTR/ BNF=40002/ (Cont.) BANK TO BANK INFO 88,10004 ABC123INCORP. BBI=/MFED// FIXED VALUE DATE/TIMESTAMP 88,Completed Timestamp 110610070232 (Time Released)/ FED REF # 88,0610Q8001C000006/ TRAN REF# 88,110610000009/ 88,/ BAI Transaction Description User Guide June 2012 Premium BAI samples, cont. 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires), cont. Additional information: The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. Sample tags/descriptions include: ORG= Originator information standard fed wire length SRF# Sender Reference number 16 characters Federal Wire Reference number (does not have a tag) Trans Reference number (does not have a tag) 12 numeric (shorten by three characters, format: YYMMDDXXXXXX date six character date and six sequence number) RFB# - Reference to Beneficiary - standard fed wire length BNF Beneficiary - standard fed wire length BBI Bank to Bank Information standard length OPI Originating Party Information standard length OBI Originator to Beneficiary Information standard length. Note: Wire detail information will vary depending on sent/received information. 17 Sample: BAI AMT CUST REF 16,495,7500000000,,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009911000000/ RTN BANK 88,021000021 ABC BANK 1 NEW YORK PLAZA NEW YORK, NY/ ORIGNATOR 88,IN11061010291473 ORG=STATE OF USA ABC123 INCORPOR4 2009 Gal/ REF TO BENE 88,lons Suite 1 Santa Fe, NM 87505 US RFB=000013009 OBI=CONTACT/ ORG TO BENE BENEFICIARY BANK 88, JOHN DOE 000-000-0000 /FTR/ BBK=ABC BANK/ BENEFICIARY 88,, NA 22 WATER RD, ST 000 NEW YORK NY BNF=300000000 USA ABC12/ 88,3 SETTLEMENT/ FIXED VALUE DATE/TIMESTAMP 88,Completed Timestamp 110610070232 (Time Released)/ Fed Reference# 88,0610B1Q8001C000006/ TRAN REF# 88,110610000009/ 88,/ BAI Transaction Description User Guide June 2012 Premium BAI samples, cont. 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) 18 Sample: BAI AMT FLOAT CUST REF 16,195,7500000000,0,,0000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009911000000/ RTN BANK 88,021000018 BANK OF ANYTOWN ONE WALL STREE/ ORIGNATOR 88,T NEW YORK, NY MFP1106100000000 ORG=ABC123INCORP 11 CHURCH / (Cont.) REF TO BENE 88,DRIVE 4TH FLOOR ANYTOWN USA-0009 GRAND CAYMAN CI RFB=FL/ ORG TO BENE ORG PARTY BENEFICIARY 88,DD1-TRN OBI=MONEY MARKET CLAIMS OPI=300004 /FTR/ BNF=40002/ (Cont.) BANK TO BANK INFO 88,10004 ABC123INCORP. BBI=/MFED// FIXED VALUE DATE/TIMESTAMP 88,Completed Timestamp 110610070232 (Time Released)/ FED REF # 88,0610Q8001C000006/ TRAN REF# 88,110610000009/ 88,/ BAI Transaction Description User Guide June 2012 Premium BAI samples, cont. 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires), cont. Additional information: The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. Sample tags/descriptions include: ORG= Originator information standard fed wire length SRF# Sender Reference number 16 characters Federal Wire Reference number (does not have a tag) Trans Reference number (does not have a tag) 12 numeric (shorten by three characters, format: YYMMDDXXXXXX date six character date and six sequence number) RFB# - Reference to Beneficiary - standard fed wire length BNF Beneficiary - standard fed wire length BBI Bank to Bank Information standard length OPI Originating Party Information standard length OBI Originator to Beneficiary Information standard length. Note: Wire detail information will vary depending on sent/received information. 19 Sample: BAI AMT CUST REF 16,495,7500000000,,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009911000000/ RTN BANK 88,021000021 ABC BANK 1 NEW YORK PLAZA NEW YORK, NY/ ORIGNATOR 88,IN11061010291473 ORG=STATE OF USA ABC123 INCORPOR4 2009 Gal/ (Cont.) REF TO BENE ORG TO BENE 88,lons Suite 1 Santa Fe, NM 87505 US RFB=000013009 OBI=CONTACT/ (Cont.) BENEFICIARY BANK 88, JANE DOE 000-000-0000 /FTR/ BBK=ABC BANK/ (Cont.) BENEFICIARY 88,, NA 22 WATER RD, ST 000 NEW YORK NY BNF=300000000 USA ABC12/ (Cont.) 88,3 SETTLEMENT/ FIXED VALUE DATE/TIMESTAMP 88,Completed Timestamp 110610070232 (Time Released)/ Fed Reference# 88,0610B1Q8001C000006/ TRAN REF# 88,110610000009/ 88,/ BAI Transaction Description User Guide June 2012 Premium BAI samples, cont. 206 BOOK TRANSFER CREDIT 506 BOOK TRANSFER CREDIT 20 Sample: BAI AMT FLOAT CUST REF 16,206,12625356,0,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009900000006/ DEBIT ACCT# COMPANY INFO 88,000001000000004 ABC 123 TRUST 1000 WESTERN AVE STE 100 SEATT/ ORIGINATOR 88,LE WA 98121-3132 IN11092710180675 ORG=COMPANY12 AND ABC12 LL/ (CONT.) REF TO BENE 88, 1000 WESTERN AVE SUITE 100 SEATTLE, WA 98121 US RFB=0000100/ ORG TO BEN BENEFICIARY 88,03 OBI=remit on dates 9/01-9/02/11 /FTR/ BNF=D 0000050000001/ (CONT.) 88,10 ABC 123, LLC Control account/ FIXED VALUE DATE/TIME 88,Completed Timestamp 110927124817 (Time Released)/ TRAN REF# 88,110927000004/ 88,/ BAI Transaction Description User Guide June 2012 Premium BAI samples, cont. 206 BOOK TRANSFER CREDIT 506 BOOK TRANSFER CREDIT, cont. Additional information: The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. Sample tags/descriptions include: ORG= Originator information standard fed wire length SRF# Sender Reference number 16 characters Federal Wire Reference number (does not have a tag) Trans Reference number (does not have a tag) 12 numeric (shorten by three characters, format: YYMMDDXXXXXX date six character date and six sequence number) RFB# - Reference to Beneficiary - standard fed wire length BNF Beneficiary - standard fed wire length BBI Bank to Bank Information standard length OPI Originating Party Information standard length OBI Originator to Beneficiary Information standard length. Note: Wire detail information will vary depending on sent/received information. 21 Sample: BAI AMT CUST REF 16,506,47890004,,,00000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009907000004/ CREDIT ACCT# COMPANY INFO 88,000001100000008 ABCDE MANAGEMENT LLC. PAYMT FOR THE ABCDE FU/ (CONT.) 88,NDS 1000 OAKLANDALE WEST BLVD STE 2200 MINNEAPOLIS MN 55437-/ (CONT.) ORIGINATOR 88,3878 AA11092700000006 ORG=The ABCDE Investment GROUPS LLL 1/ (CONT.) 88,100 OAKLANDALE WEST BLVD STE 2000 MINNEAPOLIS MN 55437-3878/ REF TO BENE BENEFICIARY 88,RFB=000050006 /FTR/ BNF=D 000008800000008 LLC ABCDE MANAGEMEN/ (CONT.) 88,T/ FIXED VALUE DATE/TIME 88,Completed Timestamp 110927153222 (Time Released)/ TRAN REF# 88,110927000003/ 88,/ BAI Transaction Description User Guide June 2012 Premium BAI samples, cont. 208 INTERNATIONAL MONEY TRANSFER 508 INTERNATIONAL MONEY TRANSFER 22 Sample: BAI AMT FLOAT CUST REF 16,208,50511,0,,0000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009950000002/ SETTLEMENT ACCT# BANK INFO 88,RATE=.000000 FX AMT=50511 CCY=USD 000010000000001 WACHOVIA B/ (CONT.) 88,ANK NA NY INTERNATIONAL BRANCH PENN PLAZA 11, FL 4 NEW YORK,/ (CONT.) 88, NEW YORK WACHOVIA BANK NA NY INTERNATIONAL BRANCH F60000007/ ORG BANK INFO ORIGINATOR 88,800000 OGB=CREDIT SUISSE AG (HEAD OFFICE) ZURICH,CH ORG=ABCD/ (CONT.) 88,COMPANYS MANAGEMENT LLC. AB 123INC DE BLANCHE INCO 123/AA/1234/ ORG TO BENE REF TO BENE 88,RAINIER OBI=AA INVOICES 110922-0000123 CARGOS . 121000248 R/ ORG PARTY INFO BENEFICIARY 88,FB F3L000ZABC120001 OPI=CH2004830000000002000 /FTR/ BNF=4001/ (CONT.) 88,200008 GLOBAL ABC CORP SERVICES (EGYPT) LLC P.O.BOX 1 CAIRO,/ (CONT.) 88, EGYPT/ FIXED VALUE DATE/TIME 88,Completed Timestamp 110927044325 (Time Released)/ TRANS REF# 88,110927000002/ 88,/ BAI Transaction Description User Guide June 2012 Premium BAI samples, cont. 208 INTERNATIONAL MONEY TRANSFER 508 INTERNATIONAL MONEY TRANSFER, cont. Additional information: The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. Sample tags/descriptions include: ORG= Originator information standard fed wire length SRF# Sender Reference number 16 characters Federal Wire Reference number (does not have a tag) Trans Reference number (does not have a tag) 12 numeric (shorten by three characters, format: YYMMDDXXXXXX date six character date and six sequence number) RFB# - Reference to Beneficiary - standard fed wire length BNF Beneficiary - standard fed wire length BBI Bank to Bank Information standard length OPI Originating Party Information standard length OBI Originator to Beneficiary Information standard length. Note: Wire detail information will vary depending on sent/received information. 23 Sample: BAI AMT CUST REF 16,508,5183587,,,0000000000/ FIXED VALUE BANK REF 88,OTHER REFERENCE: IA009900000004/ SETTLEMENT ACCT# BANK INFO 88,RATE=.000000 FX AMT=5183587 CCY=USD 000020000000001 WACHOVIA/ (CONT.) 88, BANK NA NY INTERNATIONAL BRANCH PENN PLAZA 11, FL 4 NEW YOR/ ORIGINATOR 88,K, NEW YORK EC11092700000006 ORG=ABCD COMPY INTERNTL INC. (11 ORG TO BENE 88,) 0 Greenway Plaza Houston TX 000077046 US OBI=GROUP AA CONT/ (CONT.) 88,ROL ACCT 00 INVS 0001 00010 00011 00033 00055 00059 CCRR 123/ BENE BANK INFO 88,70 CCCRR12372 /FTR/ BBK=S HDFCINBB HDFC BANK LIMITED ABCD123/ (CONT.) 88,A ESTATE, 123ABCD GROUP INCORP ABCD XYZ ROAD, WWWW MUMBA/ BENEFICIARY 88,I, INDIA BNF=00600010000004 XYZ1234 INCORPORATED LLC IN/ FIXED VALUE DATE/TIME 88,Completed Timestamp 110927114143 (Time Released)/ TRAN REF# 88,110927000002/ 88,/ BAI Transaction Description User Guide June 2012 Intraday BAI samples The following information describes Wells Fargos Intraday wire format. 195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires) Additional information: The description will report starting in the second 88 Continuation Record. Description tags associated to wires will report within the text description for each wire. The wire tags available will depend on the sender of the text description. Sample tags/descriptions include: ORG= Originator information standard fed wire length SRF# Sender Reference number 16 characters Federal Wire Reference number (does not have a tag) Trans Reference number (does not have a tag) 12 numeric (shorten by three characters, format: YYMMDDXXXXXX date six character date and six sequence number) RFB# - Reference to Beneficiary - standard fed wire length BNF Beneficiary - standard fed wire length BBI Bank to Bank Information standard length OPI Originating Party Information standard length OBI Originator to Beneficiary Information standard length. Note: Wire detail information will vary depending on sent/received information. 24 Sample: BAI AMT 16,195,2071417,,,/ FIXED VALUE TRN WIRE REF 88,WIRE REFERENCE: 111111000000/ FIXED VALUE FED WIRE REF 88,FED REFERENCE: 1234E1A00BAC000001/ RTN BANK INFO 88,031201467 WACHOVIA BANK NA PENNSYLVANIA INTL OPERATIONS 530,/ (CONT.) 88, WALNUT STREET PHILADELPHIA, PENNSYLVANIA US BANK MINNEAPOLI/ (CONT.) ORG BANK 88,S, MN 2011110800000000 OGB=ABCDE OUTGOING WIRE 11400 ATTN JO/ (CONT.) ORIGINATOR 88,HN DOE 123ABC MM-WW-S000 , ,00000 ORG=PHILADELPHIA ST/ (CONT.) REF TO BENE 88,ATES ROAD 2000 CHESTERS STREET PHILADELPHIA PA 19103 RFB=2/ (CONT.) ORG TO BENE ORG PARTY BENEFICIARY 88,00000000000 OBI=NOPAY OPI=NA /FTR/ BNF=2000000000000 PHILA S/ (CONT.) 88,TATES AUTHORITY ATTN: JOHN DOE 2000 PRIMROSE GROUP/ (CONT.) BENE BANK INFO 88,ROAD PHILADELPHIA PA 19145 BBI=W20111108UU0001000000000/ FIXED VALUE DATE/TIME 88,Completed Timestamp 111108102152 (Time Released)/ ContentsIntroductionPrevious Day BAI samples115 Lockbox Deposit172 Deposit Correction187 Electronic Check Deposit 301 Desktop Check Deposit366 CURRENCY AND COIN DEPOSITED301 COMMERCIAL DEPOSIT 366 CURRENCY AND COIN DEPOSITED187 CASH LETTER DEPOSIT195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires)206 BOOK TRANSFER CREDIT 506 BOOK TRANSFER CREDIT (Book Transfers)208 INTERNATIONAL MONEY TRANSFER 508 INTERNATIONAL MONEY TRANSFER (International wires)246, 347, 354, 546, and 656 SWEEPS/INVESTMENTS275 ZBA CREDIT / 575 ZBA DEBIT 277 ZBA CREDIT TRANSFER /577 ZBA DEBIT TRANSFER475 CHECK PAIDPremium BAI samples195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires)195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires)206 BOOK TRANSFER CREDIT 506 BOOK TRANSFER CREDIT208 INTERNATIONAL MONEY TRANSFER 508 INTERNATIONAL MONEY TRANSFERIntraday BAI samples195 INCOMING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER (Domestic wires)

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