Thursday, August 19, 2004
BAI CASH MANAGEMENT BALANCE REPORTING CODES - VERSION 2
It looks like this web version of the standard that probably plays some role in your online bank statements was generated by OCR'ing a paper version, and then never looked at by human eyes again.
190,SUMMARY,CR,TOTAL INCOMING HONEY TRANSFERS
191,DETAIL,CR,INDIVIDUAL INCOMING INTERNAL HONEY TRANSFER