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Cash Management - Setting up BAI2 feed for Scotia and HSBC

edited Sep 16, 2019 6:41PM in Payables, Payments & Cash Management 3 comments

Summary

We are running into file format issues when attempting to load Scotia and HSBC BAI2 files.

Content

With an ultimate goal of building an interface between Scotia and HSBC to Oracle CM, we are first attempting to load manual BAI2 files to CM.  The files are not in the correct format and we've found ourselves manually modifying the files to load into Oracle CM.  We did not have these issues with WF, BOA, or PNC.

 

Has anyone run into similar issues with these institutions?  If so, were you able to successfully work with the institution to modify their BAI2 files and what were those updates?

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