Payables and Cash Management - EBS (MOSC)

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BAI code in SWIFT940 file

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi,

We have got Swift940 file and we are able to load into Oracle. Got a doubt on the transaction code. I understand that Swift940 file can be created with and without BAI code (i,e CTC). Currently, transaction code is coming as MSCD,TRFD etc. I see that we also have BAI code in the file like 495, 195 etc.

Is there any use of BAI code in Swift940 file, if they are not going to be used as transaction code. Does it make sense or can you use BAI code as the transaction code in case of Swift940 file. If yes, can you also help with the mapping.

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