BAI2 Reporting Services
cash management accuracy and flexibility with BAI2 reporting.
Unlock seamless cash management with BAI2 reporting, the standardized solution that simplifies integrating banking data into your financial systems.
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Streamline Your Financial Operations with BAI2 Reporting
BAI2 Reporting, is a standardized file format developed by the Bank Administration Institute (BAI) for seamless cash management and balance reporting.
Designed for business clients to easily integrate banking information into their accounting systems, BAI2 provides the flexibility and accuracy your organization needs.
Key Features and Benefits
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- Standardized Transaction Format
BAI2 uses a consistent format for all transaction data, making it easy to upload and integrate into your internal systems for reporting, fund management, and account balancing. Say goodbye to manual data entry—your banking data can be automated, saving you valuable time. - Increased Efficiency
Eliminate the hassle of manually inputting banking data into your systems. BAI2 makes it simple to import daily financial information, allowing your team to focus on higher-value tasks. - Flexible Delivery Options
Choose from three tailored options to fit your technical capabilities; Online Banking, SFTP (Secure File Transfer Protocol) and FTPS (File Transfer Protocol Secure).
- Standardized Transaction Format
How it Works:
Online Banking
Perfect for clients who prefer simplicity, OLB allows you to download all account data in one standard format, ready to be manually uploaded into your systems.
Best For:
Clients with limited technical resources or who do not require IT integration.
SFTP (Secure File Transfer Protocol)
This option provides automated file transfers to your system, with the choice to push or pull data as needed.
Best For:
Clients with an IT team capable of managing automated data flow on a regular schedule.
FTPS (File Transfer Protocol Secure)
FTPS offers automated, secure data push directly to your system, helping your IT team easily retrieve monthly data without additional steps.
Best For:
Clients looking for a simple, secure monthly data update.
Enhanced Cash Management Solutions for Business Growth
Unlock a range of cash management solutions tailored to enhance the efficiency and control of your business’s financial operations. See how our tools can support the growth and momentum of your business.