Using Bank Administration Institute (BAI) formats in File Exports

If you have selected a BAI format for use with your file export, you can specify additional parameters.

  1. In the Output Format Name field, click the Library Look-Up button and select one of the BAI formats.  A Configure BAI hyperlink appears.

  2. Click the Configure BAI hyperlink.  The BAI Record Configuration dialog box appears.  Note:  This hyperlink is not available for the CCM Like BAI2 format.

  3. In the Output Option field, click the drop-down arrow and select Standard Export, Balances Only, Check Summary, or Check Summary with checks.

  4. In the BAI Record Length Indicator field, click the drop-down arrow and select Variable or Fixed.

  5. If BAI Record Length Indicator is Fixed, enter a record length (between 39 and 999) in the BAI Record Length field.

  6. In the BAI Labels field, click the drop-down arrow and select CitiDirect or NCB to indicate the label type

  7. In the BAI 88 Record Configuration Library field, click the drop-down arrow and select a BAI Tag 88 library profile.  Note:  This field is available for only the BAI1 v1.3 and BAI2 v1.3 output formats.

  8. In the Remove Duplicate Number check box, select the box to indicate if record numbers should be truncated before export.  Note:  This field is available for only the BAI1 v1.3 and BAI2 v1.3 output formats.

  9. Click OK to return to the Export Profile Detail Form.

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