Account Report

Files business customers load into their treasury systems: the BAI format (version 2) balance and transaction report per business date, for one account or every account of a customer.

GETA customer's (customer_id) or one account's (account_id) balance and transaction report for a business date in the BAI format, version 2: opening and closing ledger and available balances, total credits and debits, a 16 record per entry with its uniform type code; a past date is final previous-day data, the business date interim same-day data/account-reports/bai2/{date}