BAI2 — several accounts in one group
Two 03 account records inside a single 02 group — an operating account and a payroll account, each closed by its own 49 trailer. BAI2 is hierarchical (01 file / 02 group / 03 account / 16 transaction / 49-98-99 trailers), and a reader that assumes one account per file silently drops the second.
BAI2 (BAI version 2) — Valid
Two 03 account records inside a single 02 group — an operating account and a payroll account, each closed by its own 49 trailer. BAI2 is hierarchical (01 file / 02 group / 03 account / 16 transaction / 49-98-99 trailers), and a reader that assumes one account per file silently drops the second.
What this file shows
Two 03 account records inside a single 02 group — an operating account and a payroll account, each closed by its own 49 trailer. BAI2 is hierarchical (01 file / 02 group / 03 account / 16 transaction / 49-98-99 trailers), and a reader that assumes one account per file silently drops the second.
| Transactions | 4 |
|---|
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,260711,0800,2,80,10,2/
02,ACMECORP,071000013,1,260710,2400,USD,2/
03,0037284159,USD,010,5000000,,,015,5625000,,/
16,165,750000,,ACH20260710D,CUSTOMER-PAY,PREAUTHORIZED ACH CREDIT CONTOSO LLC/
16,475,125000,,CHK00010023,CHECK-10023,CHECK PAID 10023/
49,11500000,4/
03,0037284167,USD,010,250000,,,015,374950,,/
16,195,10000000,,FEDWIRE0003,PAYROLL-FUND,INCOMING WIRE FUNDING PAYROLL ACCOUNT/
16,451,9875050,,ACH20260710E,PAYROLL-JULY,PREAUTHORIZED ACH DEBIT PAYROLL BUREAU/
49,20500000,4/
98,32000000,2,10/
99,32000000,1,12/
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.