ValidateFin

BAI2 — 88 continuation records

The 88 continuation record, in its two very different roles: it carries extra summary tuples for an 03 account record (here the 015 closing and 045 available balances) and wrapped free text for a 16 transaction (three physical lines, one remittance string). Merge them the same way and the balances get read as text — or the text as balances.

BAI2 (BAI version 2) — Valid

The 88 continuation record, in its two very different roles: it carries extra summary tuples for an 03 account record (here the 015 closing and 045 available balances) and wrapped free text for a 16 transaction (three physical lines, one remittance string). Merge them the same way and the balances get read as text — or the text as balances.

BAI2 statement (US / Canada) BAI2 (BAI version 2) BAI Cash Management Balance ReportingExpected result: Valid

What this file shows

The 88 continuation record, in its two very different roles: it carries extra summary tuples for an 03 account record (here the 015 closing and 045 available balances) and wrapped free text for a 16 transaction (three physical lines, one remittance string). Merge them the same way and the balances get read as text — or the text as balances.

Transactions3
Last verified: License: CC-BY-4.0

Every party, IBAN and amount below is fictitious. The IBANs are structurally valid — they pass the mod-97 check — but they belong to no real account.

File content

01,071000013,ACMECORP,260711,0800,3,80,10,2/
02,ACMECORP,071000013,1,260710,2400,USD,2/
03,0037284159,USD,010,10000000,,/
88,015,12230000,,,045,12230000,,/
16,195,1500000,,FEDWIRE0007,PO-2026-0552,INCOMING WIRE NORTHWIND TRADING LTD/
88,SETTLEMENT OF INVOICES 2026-0552 AND 2026-0553/
88,CONTRACT NW-2024-118 REMITTANCE ADVICE SENT SEPARATELY/
16,475,250000,,CHK00010045,CHECK-10045,CHECK PAID 10045/
16,108,980000,,MISC0000031,CREDIT-ADJ-31,CREDIT ADJUSTMENT CHARGEBACK REVERSAL/
49,37190000,8/
98,37190000,1,10/
99,37190000,1,12/

How we know these results hold

Every file in this library is run through the site's own validator on each build. The expected result stated above is asserted by an automated test — if a file stopped matching what this page claims, the build would fail. Two inherited fixtures were repaired this way before publication: three IBANs failed the mod-97 check and several names used characters outside the basic SEPA character set.

BAI2 statement (US / Canada)