BAI EUR Sample

BAI2 EUR Itemized Sample


01,GSBI,test1,250701,0742,1,,,2/
02,sepat1,51430410,1,250701,0730,,3/
03,3000000651,EUR,,,,,060,88822453256286,,,030,88822453256286,,,100,41270,6,,400,114435,6,/
16,495,065,,GSGX5AKAVYZBOS37,GSGX5AKAVYZBOS37,SEPA Instant Payment,To: CREDITOR NAME, Remittance Info: "TEST", Client Ref ID: GSGX5AKAVYZBOS37, GS ID: GSGX5AKAVYZBOS37
88,REMI: TEST
88,EREF: GSGX5AKAVYZBOS37
88,CBIC: ZYTADEF0
88,CRNM: CREDITOR NAME
88,DBNM: ABC Test Client1
88,DCID: 154F7590EC4047918791D539604C66F5
88,DACT: 3000000651
88,DABA: 51430410
16,447,6600,,SB2518200140818,GS8ZYYJFNZ,SEPA CT Payment,Purpose: SUPP, Client Ref ID: SCT-230512-999, GS ID: BP25182111957655
88,REMI: NKVPO MESAOYKTJK QNMI XGX3648 
88,EREF: GS8ZYYJFNZ
88,CBIC: AGRIFRPPXXX
88,CRNM: BGYYBBW MVIYLT
88,DBNM: ABC Test Client1
88,DACT: 3000000651
88,OPRP: SUPP
16,257,6500,,SB2615403636387,GSW3KQRNSU,SEPA CT Payment Return,Return From: NWUZJHT VSPPXO, Reason: "AC01", Return of Client Ref ID: GSW3KQRNSU, GS ID: SB2615403636387
88,EREF: GSW3KQRNSU
88,DBIC: AGRIFRPPXXX
88,CRNM: SEPA Test client4
88,DBNM: YWIVQFR NOUBQL
88,CACT: 3000000651
88,RSCD: AC01
88,RSDS: Account number is invalid or missing.
16,195,20000,,SI4O6Q9BLNQCB8UC,AGIPayVirChCrNrr,SEPA Instant Credit Receipt,From: REGTRFY, Client Ref ID: AGIPayVirChCrNrr, GS ID: SI4O6Q9BLNQCB8UC
88,EREF: AGIPayVirChCrNrr
88,DBIC: AIBKIE2DXXX
88,CRNM: AUTO CREDITOR
88,DBNM: ABC Test Client 1
88,CCID: 154F7590EC4047918791D539604C66F5
88,CACT: 3000000651
16,451,100000,,SB2610502851557,GS0E5FAT29E9RZF,SEPA DD CORE Payment,To: Test Creditor Name, Remittance Info: "Sample Remittance 123", Client Ref ID: GS0E5FAT29E9RZF, GS ID: SB2610502851557, Creditor Id: IT32ZZZ0000002119870208, Mandate Id: 20230317P3Q4ALL1P3001
88,REMI: Sample Remittance 123
88,EREF: GS0E5FAT29E9RZF
88,CBIC: AGRIFRPP
88,CRNM: Test Creditor Name
88,DBNM: Test Debtor Name
88,CCID: IT32ZZZ0000002119870208
88,DACT: 7000003002
88,OPRP: SALA
16,257,10000,,SB2607802492402,GS0E4QD3VRAH1ZE,SEPA DD CORE Payment Return,Return From: ABCDEFGHILMNOPQRSTUVZ1234567890, Reason: "AC04", Return of Client Ref ID: GS0E4QD3VRAH1ZE, GS ID: SB2607802492402
88,EREF: GS0E4QD3VRAH1ZE
88,DBIC: AGRIFRPP
88,RSCD: AC04
88,RSDS: Account number specified has been closed on the bank of account's books
88,CRNM: GoldmanSachsClientName 1234
88,DBNM: ABCDEFGHILMNOPQRSTUVZ1234567890
88,DCID: DE99ZZZ00000012345
88,CACT: 5000003029
88,OPRP: SALA
16,258,2300,,SB2610502850208,GS0E5DGAPX0YW8D,SEPA DD CORE Payment Reversal,From: Test Name, Remittance Info: "Sample Remittance 123", Reason: "MS09", Reversal of Client Ref ID: GS0E5DGAPX0YW8E, GS ID: SB2610502850208
88,REMI: Sample Remittance 123
88,EREF: GS0E5DGAPX0YW8D
88,DBIC: AGRIFRPP
88,CRNM: NOPQRSTUVZ1234567890         ABCDEFGHILMNOPQRSTU
88,DBNM: SEPA Test Creditor
88,CACT: 3000000651
88,UDNM: Test Ult Dbtr Nm
16,165,170,,SB2601501675176,GSFZOVFZ4OWZQ8IZFBI,SEPA DD CORE Collection,Client Ref ID: TESTSDDBLR_12MR24_2, GS ID: BP26015120418149
88,REMI: Invoice PEL/ABC/131233 Dtd
88,EREF: GSFZOVFZ4OWZQ8IZFBI
88,DBIC: AGRIFRPPXXX
88,CRNM: SEPA Test Client1 EUR Account1
88,DBNM: SEPA Test Client1 EUR Account2
88,CCID: ABVJGLL
88,DCID: XYZ11JGLL
88,CACT: 3000000651
88,OPRP: BONU
16,258,2300,,SB2605702421702,GS0E47EQ8MIBB8P,SEPA DD CORE Payment Reversal,From: Test Data 1, Remittance Info: "Test Data 1", Reason: "MD01", Reversal of Client Ref ID: GS0E47EQ8MIBB8Q, GS ID: SB2605702421702
88,REMI: Test Data 1
88,EREF: GS0E47EQ8MIBB8P
88,DBIC: AGRIFRPP
88,CRNM: NOPQRSTUVZ1234567890         ABCDEFGHILMNOPQRSTU
88,DBNM: DEBTORNAME1234567890DEBTORNAME          1234567890DEBTORNAME1234567890
88,CACT: 3000000651
88,UDNM: Test Data 1
16,558,3800,,SB2607202476134,GSOYH2ZMI5D8EK1GPCC,SEPA DD CORE Collection Reversal,To: Test Credit Customer Name, Remittance Info: "Sample Remittance 123", Reason: "MD01", Reversal of Client Ref ID: GSOYH2ZMI5D8EK1GPCC, GS ID: SB2607202476134
88,REMI: Sample Remittance 123
88,EREF: GSOYH2ZMI5D8EK1GPCC
88,CBIC: AGRIFRPPXXX
88,CRNM: Test Credit Customer Name
88,DBNM: SEPA Test Client1
88,CCID: Test Credit Customer ID
88,DCID: ABVJGLL
88,DACT: 3000000651
88,OPRP: BONU
16,557,3800,,SB2607202476124,GSOYH2ZMI5D8EK1ABCD,SEPA DD CORE Collection Return,To: Test Credit Customer Name, Remittance Info: "Sample Remittance 123", Reason: "MS02", Return of Client Ref ID: GSOYH2ZMI5D8EK1ABCD, GS ID: SB2607202476124
88,REMI: Sample Remittance 123
88,EREF: GSOYH2ZMI5D8EK1ABCD
88,CBIC: AGRIFRPPXXX
88,CRNM: Test Credit Customer Name
88,DBNM: SEPA Test Client1
88,RSCD: MS02
88,RSDS: Reason has not been specified by end customer
88,CCID: Test Credit Customer ID
88,DCID: ABVJGLL
88,DACT: 3000000651
88,OPRP: BONU
16,557,170,,SB2615303608871,SDD00001251320380000001,SEPA DD CORE Collection Refund,Refund For: VKHF JTFC ARQROJ3 ZLV ZFVBDMV3, Remittance Info: "Invoice PEL/Dtd PARTREJECT", Reason: "MD06", Refund of Client Ref ID: GSUU4FZOYP9CSUSCDFG, GS ID: SB2615303608871
88,REMI: Invoice PEL/Dtd PARTREJECT
88,EREF: SDD00001251320380000001
88,CBIC: AGRIFRPPXXX
88,CRNM: SEPA Test Client1 EUR Account2
88,DBNM: SEPA Test Client1 EUR Account1
88,DACT: 3000000651
49,155705,108/
98,155705,1,110/
99,155705,1,112/

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BAI EUR Sample

BAI2 EUR Itemized Sample

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