BAI US Sample

01,GSBI,cont001,210706,1249,1,,,2/
02,cont001,026015079,1,230906,2000,,/ 
03,107049924,USD,,,,,060,13053325440,,,100,000,0,,400,000,0,/
49,13053325440,2/
03,107049932,USD,,,,,060,6865898,,,100,1912,1,,400,000,0,/
16,447,60000,,SPB2322984714570,1111,ACH Credit Payment,Entry Description: EXP; -, SEC: CCD, Client Ref ID: 1111, GS ID: SPB2322984714570
88,EREF: 1111
88,DBNM: TEST INC
88,CACT: ACHCONTROLOUTUSD01
16,261,143500,,SB2322600000404,GSQ4FBGFDGWGKY,ACH Credit Reject,From: TEST INC, Remittance Info: "ACH- Test - Addenda Record", Entry Description: TRADE; -, SEC: CTX, Client Ref ID: GSQ4FBGFDGWGKY, GS ID: SB2322600000404
88,CREF: 
88,REMI: ACH- Test - Addenda Record
88,EREF: GSQ4FBGFDGWGKY
88,CRNM: Test
88,DBNM: SAMPLE INC
88,DACT: 101152046
88,DABA: 026015079
16,447,928650,,SPB2322684598521,AB/GS/RPFILERP0001/RPBA0001,ACH Credit Payment,Entry Description: TRADE; -, SEC: CTX, Client Ref ID: AB/GS/TEST0001/RPBA0001, GS ID: SPB2322684598521
88,EREF: AB/GS/RPFILERP0001/RPBA0001
88,DBNM: SAMPLE INC
88,CACT: ACHCONTROLOUTUSD01
49,-1260161341762,26/
03,104108339,USD,010,159581194,,,015,159381194,,,040,158568897,,,045,158368897,,,100,000,0,,400,200000,1,/
16,557,200000,,SB2322600000214,021000080000030,ACH Credit Receipt Return,Return To: Test, Remittance Info: "SB2322300000052", Entry Description: EXP; -, SEC: CCD, Reason: "R02", Return of Client Ref ID: 021000080000030, GS ID: SB2322600000214
88,CREF: 026015076104300
88,IDNM: 1114
88,EREF: 021000080000030
88,CRNM: Test
88,DBNM: SAMPLE INC.
88,CABA: 021000089
16,451,55555,,SB2322600000455,021000020000021,ACH Debit Payment,To: TEST, Entry Description: INVOICES; 210630, SEC: CCD, Client Ref ID: 021000020000021, GS ID: SB2322600000455
88,CREF: 021000020000021
88,IDNM: 2009282
88,EREF: 021000020000021
88,CRNM: TEST
88,DBNM: SAMPLE INC
88,CABA: 021000021
16,266,1912,,GI2118700002010,20210706MMQFMPU8000001,Outgoing Wire Return,-
88,CREF: 20210706MMQFMPU8000001
88,EREF: 20210706MMQFMPU8000001
88,DBIC: GSCRUS33
88,CRNM: ABC Company
88,DBNM: SAMPLE INC.
16,495,50500,,GI2321400000090,GSV0DL6RKT,Outgoing Wire,To: TEST COMPANY, Remittance Info: "QWERTIOP", Client Ref ID: GSV0DL6RKT, GS ID: GI2321400000090, Settled Amt: EUR 322.00, FX Rate: 156.833677
88,REMI: QWERTIOP
88,EREF: GSV0DL6RKT
88,CBIC: COBADEFF
88,CRNM: TEST COMPANY
88,DBNM: SAMPLE TEST
16,195,1125,,GI2229300000187,GS0D9VGMP1IWPLW,Incoming Wire,-
88,EREF: GS0D9VGMP1IWPLW
88,DBIC: CITIUS30XXX
88,CRNM: ABC CORPORATION
88,DACT: 8348572423
88,CHKN: GSIL2X6103UNCRSF
16,257,60000,,SB2225800001203,028000020000335,ACH Debit Payment Return,Return From: Company1, Entry Description: TRADE; -, SEC: CCD, Reason: "R02", Return of Client Ref ID: 028000020000335, GS ID: SB2225800001203
88,IDNM: 1
88,EREF: 028000020000335
88,CRNM: TEST INC
88,DBNM: Company1
88,DABA: 028000024
16,255,931,,SC2134800001999,,Check Return,Return From: Test2 Customer, Check Serial Number: 0009000000, Return Reason: "Payee does not exist", Client Ref ID: 74564762445, GS ID: SC213480000120999
88:EREF: 07370568132
88,CRNM: Test Inc.
88,DBNM: Test2 Customer
88,CABA: 12345
88,CHKN: 0009000000
16,195,50050,,GI2228400005800,RTR60880840833,RTP Incoming,From: SAMPLE INC, Remittance Info: "Test Remittance", Client Ref ID: RTR60880840833, GS ID: GI2228400005800, Clearing Ref: 001
88,REMI: Test Remittance
88,EREF: RTR60880840833
88,CRNM: RTR-CdtrName
88,DBNM: SAMPLE INC
88,DACT: 02122056789012205
88,DABA: 000000010
16,175,527,,SX22293073766088,GS4N04L1COP45VY,Check Deposit,-
88,EREF: GS4N04L1COP45VY
88,DACT: 100168723
16,475,10100,,SC2229300000152,01030340329,Check Paid,-
88,REMI: UAT testing for Checks
88,EREF: 01030340329
88,CRNM: TEST INC
88,DBNM: ABC CORP
88,CABA: 12345
88,CHKN: 006034594478
16,275,337686,,GI2318000014342,e457328416d411eeaf020a58a9feac02,Cash Concentration,From: SAMPLE INC, Account: 290000020437, GS Cash Concentration, "Structure ID: CC0000000", GS ID: GI2318000212121
88,REMI: Structure ID: CC0000082
88,EREF: e123456786d411eeaf020a58a9feac02
88,DBIC: GSCRUS33VIA
88,CRNM: SAMPLE INC
88,DBNM: SAMPLE INC
88,DACT: 290000020437
16,165,5000,,SPB2321284264201,AB/GS/DDFILEAB0001/DDBAB0001,ACH Debit Collection,Entry Description: BILL PMT; -, SEC: CCD, Client Ref ID: AB/GS/DDFILEAB0001/DDBAB0001, GS ID: SPB2321284264201
88,EREF: AB/GS/DDFILEAB0001/DDBAB0001
88,CRNM: SAMPLE LLP
88,DACT: ACHCONTROLINUSD01
16,475,44250,,SC2323300002416,8ce1829175a74ec88d67010dd7fb6132,Check Paid,To: TEST AND COMPANY LLC, Check Serial Number: 24108, GS ID: SC2323300002416
88,EREF: 8ce1829175a74ec88d67010dd7fb6132
88,CRNM: TEST AND COMPANY LLC
88,DBNM: Sample Inc.
88,CABA: 0
88,CHKN: 24108
16,495,30000000,,GI2323300009168,3785726,Outgoing Wire,To: TEST AND COMPANY, Remittance Info: "08/18/23 Invoice - Sample", Client Ref ID: 3785726, GS ID: GI2323300009168, Clearing Ref: 20230821MMQFMPU7004100
88,CREF: 20230821MMQFMPU7004100
88,REMI: 08/18/23 Invoice - Sample
88,EREF: 3785726
88,CRNM: TEST AND COMPANY
88,DBNM: Sample Inc.
88,CACT: 609873838
88,CABA: 021000021
16,195,3797999624,,GI2323300007089,20230821J1Q5040C000707,Incoming Wire,From: TEST AND COMPANY, Client Ref ID: 20230821J1Q5040C000707, GS ID: GI2323300007089, Clearing Ref: 20230821J1Q5040C000707
88,CREF: 20230821J1Q5040C000707
88,EREF: 20230821J1Q5040C000707
88,CRNM: SAMPLE INC
88,DBNM: TEST AND COMPANY
88,DACT: 000001000600427
16,698,463462,,M8916_20230818_001,M8916_20230818_001,Fees,Fees For Account: XXXXXXXX-0186
16,354,1764,,SBD85710_20230731_0021,SBD85710_20230731_0021,Interest,Interest For Account: XXXXXXXX-3074, Period: Jul 1, 2023 to Jul 31, 2023
49,6869722,8/
03,260000033037,USD,,,,,060,000,,,100,000,0,,400,000,0,/
49,000,2/
03,280000010657,USD,,,,,060,000,,,100,000,0,,400,000,0,/
49,000,2/
98,13060195162,4,16/
99,13060195162,1,18/