treasuryconversion_BAI_Codes_and_Descriptions by niusheng11

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									                                       Wachovia Connection BAI Codes and Descriptions
                                        (Effective with your bank systems conversion)
                    BAI Short
                   Description
           BAI                                Sample 47 Byte Description
                   (All Regions                                                                        Previous 47 Byte Descriptions
          Code                                 (At Regional Conversions)
                  November 18,
                       2002)

           108      CREDIT
           115    LOCKBOX CR      LOS ANGLES BOX #123456 PM DEPOSIT                 115   WHOLESALE LOCKBOX
           142    ACH CREDIT      AUTOMATED CREDIT JOE SMITH CO.                    145   ACH CREDIT
           165   PREAUT ACH CR AUTOMATED CREDIT JOE SMITH CO. MERCH DEP
           166   ACH SETLMNT      AUTOMATED CREDIT M S SMITH INVXFR0001
           168   ACH RTN ITEM     AUTOMATED CREDIT M S SMITH INVXFR0002
           171   LOAN DEPOSIT SWEEP+ ADV
           172   DEP CORRECT      DEP CORR CR                                       172   DEP CORRECT
           174   OTHER DEPOSIT COUNTER DEP
           175   CHECK DEPOSIT DEPOSIT                                              175   DEPOSIT
           178    LIST POST CR
           187    CSH LET CR
           189    CSH LET ADJ
                                  (if wire) REF=123515005893XLCONSTR OR (if book)
           195      WIRE IN       ADVICE 123456789012 JOE SMITH CO.                 195   BOOK TRANSFER
           201   AUTO XFER CR OVERDRAFT PROTECTION                                  201 AUTO TRANSFER CREDIT
                              (TRNSFR 1234567890123 WACHOVIA) OR (INVISION
           206   BOOK XFER CR TRANSFER FROM CHECKING)                               206   BOOK TRANSFER CREDIT
           208    INTL XFER CR
           214     INTL FX CR     FOREIGN EXCHANGE CONTRACT 1258814
           229    MISC INTL CR    2D84808     //R2D84808 /2722
           233   SECURITY SOLD
           240   COUPON COLL
           244    INT/PRIN PMT    REDEMPTION-MUNICIPAL MONEY MARKET FUND
           249   MISC SECUR CR CAPITAL MARKETS/INVESTMENT ACTIVITY
           252    DEBIT REVSL
           255   CK POST & RET CHECK RETURNED - CHECK NUMBER: 83933
           266    RETURN ITEM                                                       266   RETURN ITEM
           275    ZBA CREDIT      TRANSFER FROM 3210000564273 FUN STATE FOOD        275   TRANSFER FROM
           277   CMA CR TRANS
           281   CONTR DISB CR
           295    ATM CREDIT      DEPOSIT    DT MELBOURNE           12/19           295   ATM CREDIT
           308   TRUST CREDIT TRNSFR TRUST             WACHOVIA      05/24

                                                                                                                                                        1 of 3
                                                                                                                               Detail BAI Codes & Descriptions
Note: If multiple applications feed one BAI code then one of either descriptions will be provided.                                            Revised 4/24/03
                                       Wachovia Connection BAI Codes and Descriptions
                                        (Effective with your bank systems conversion)
                    BAI Short
                   Description
           BAI                                Sample 47 Byte Description
                   (All Regions                                                                               Previous 47 Byte Descriptions
          Code                                 (At Regional Conversions)
                  November 18,
                       2002)

           347   SWP PRIN SELL SWEEP TRANSFER
           351    INVEST SOLD     INTL DIV REF:FREELY
           354   INTEREST CRD INTEREST FROM 05/01/2002 THROUGH 05/31/2002                  354   INTERESTCREDIT
           357    CREDIT ADJ      ACCOUNT RESEARCH ADJUSTMENT, REQ              1676569S   357   CREDIT ADJ
           359     INT ADJ CR     INT ADJ FOR 12/01 & 1/02 1.98% (4509/BPMI)
           362   CORRESP COLL OUR REF: 67544915         YOUR REF: 051302
           398   MISC FEE REF     SER CHG REF                                              398   OVERDRAFT FEE
           399    MISC CREDIT     TRN FROM 2000142852091                                   399   MISC CREDIT
           415    LB ADJ DEBIT    (M ) DUE TO EBOX FROM SPEEDFAST
           451     ACH DEBIT      AUTOMATED DEBIT THE HARTFORD            NTPLICPCOL
           455   PREAUTH ACH      AUTOMATED DEBIT DONOTPAY INS CO INS PREM
           462   ACCT HLDR DR ONLINE BILL PAYMENT TO JOE SMITH CO               05/22
           466   ACH SETLMNT      AUTOMATED DEBIT JIM'S BANNERS PAYROLL
           469    MISC ACH DR     PURCHASE       JIM'S BANNERS   0000      05/26
           475    PAID CHECK      CHECK                                                    475   CHECK
           477   BANK ORIG DR     ASAP DEBIT TRANSFER 3210015593123
           478    LIST POST DR    LIST POST DR
           481     IND LN PMT     SWEEP+ PAY
           495     WIRE OUT       FUNDS TRANSFER (ADVICE 123419007747)                     495   BOOK TRANSFER
           501   AUTO XFER DR OVERDRAFT PROTECTION                                         501   IND AUTO TRANS
           506   BOOK XFER DR TRANSFER TO 1230131259958                                    506   BOOK TRANSFER
           508    INTL XFER DR    FUNDS TRANSFER (ADVICE 020510023343)
           514     INTL FX DR     OUR REF: 83523446     YOUR REF: 847
           529    MISC INTL DR    OUR REF: 50530440     YOUR REF: FOREIGN
           531   SECUR PURCH PURCHASE - MONEY MARKET FUND
           549   MISC SECUR DR 1234 ANY STREET LANE CHARLOTTE             NC 9048H0722
           555   DEP ITEM RET     DEPOSITED ITEM RETURNED                                  555   RETURNED ITEM
           575     ZBA DEBIT      TRANSFER TO 1234567890123 JOE SMITH CO.                  575   ZBA CREDIT
           581   CONTR DISB DR DISBURSE FUND
           587    LATE DEBITS
           595     ATM DEBIT      WITHDRAWAL LAUDERHILL                 12/19              595   ATM DEBIT
           631     DEBIT ADJ      ACCOUNT RESEARCH ADJUSTMENT, REQ 2352248124


                                                                                                                                                               2 of 3
                                                                                                                                      Detail BAI Codes & Descriptions
Note: If multiple applications feed one BAI code then one of either descriptions will be provided.                                                   Revised 4/24/03
                                      Wachovia Connection BAI Codes and Descriptions
                                       (Effective with your bank systems conversion)
                    BAI Short
                   Description
           BAI                              Sample 47 Byte Description
                   (All Regions                                                                   Previous 47 Byte Descriptions
          Code                               (At Regional Conversions)
                  November 18,
                       2002)

           633    TRUST DEBIT     TRNSFR TRUST       WACHOVIA     06/11
           651   IND INVES PUR SWEEP XFER
           654    INTEREST DR     HOLIDAY SAVINGS TRANSFER                     654 INTEREST DEBIT
           656   SWP PRINC BUY SWEEP INVESTMENT TRANSFER
           659     INT ADJ DR     INTEREST ADJUSTMENT
           661   ACCT ANLS FEE COMMERCIAL SERVICE CHARGES FOR APRIL 2002
           666   COIN/CURRENCY CURR COIN ORD
           677     TT&L DEBIT     CHECK
           695    DEP CORR DR     DEP CORR DR                                  695   DEPOSIT CORRECTION
           698     MISC FEES      OVERDRAFT CHARGE                             698   MISC FEES
           699     MISC DEBIT     TRANSFER PER CUSTOMER REQUEST                699   MISC DEBIT




                                                                                                                                                   3 of 3
                                                                                                                          Detail BAI Codes & Descriptions
Note: If multiple applications feed one BAI code then one of either descriptions will be provided.                                       Revised 4/24/03

								
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