Fillable bai2 technical reference manual form

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Information Reporting BAI2 File Format Adapted from the Cash Management Balance Reporting Specifications Technical Reference Manual published by the Bank Administration Institute. Table of Contents Record Descriptions and File Layout Record Formats Data Elements Uniform BAI Information Reporting Type Codes Glossary Appendix A Appendix B Page 22 Page 26 Page 29 Page 2 Page 4 Page 13 Page 20 1 Record Descriptions...
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bai2 technical reference manual
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