FSFinOps Studio
🏦 Corporate Treasury BAI2 Reference • Live API on Apify Store & Official MCP Registry

Complete BAI2 Transaction & Balance Type Codes Directory (010–699)

Instant lookup for treasury teams and ERP engineers reconciling daily .bai / .bai2 cash-management files from J.P. Morgan Access, Bank of America CashPro, Wells Fargo CEO, CitiDirect, PNC PINACLE, U.S. Bank SinglePoint, and HSBCnet—plus a zero-subscription Cloud API to convert full multi-account BAI2 files into signed JSON & CSV.

Parse Full BAI2 Files via Cloud API ($0.02/tx) → Open Interactive BAI2 Sandbox Download SFTP BAI2 n8n JSON

Searchable BAI2 Type Codes Table (Summary 03 & Detail 16)

Code Record Sign / Direction Official BAI2 Description ERP Cash-Application & Reconciliation Mapping
100% Local Browser Inspector

Instant Single-Transaction Record 16 + 88 Line Decoder

Paste a raw 16,... transaction line (plus any 88,... continuation lines) below to inspect how implied decimals, direction sign, funds availability, and stitched remittance text decode:


        

      

    


    

      

        REST API / Python / NetSuite / SAP
        
Convert Multi-Account BAI2 Statements to JSON & CSV

        
Stitches unlimited 88 continuations across hundreds of bank accounts and verifies 49/98/99 control totals:

        
curl -X POST "https://api.apify.com/v2/acts/finops_studio~bai2-bank-statement-parser/run-sync-get-dataset-items?token=YOUR_APIFY_TOKEN" \
  -H "Content-Type: application/json" \
  -d '{
    "bai2Content": "01,021000021,ACMECORP,261113,0600,001,80,,2/\n02,ACMECORP,021000021,1,261113,0600,USD,2/\n03,000012345678,USD,015,15000000,,,/\n16,165,4825000,0,REF991,CUST881/\n88,INV-2026-9941 ACME HEALTHCARE/\n49,19825000,4/\n98,19825000,1,6/\n99,19825000,1,8/"
  }'

      


      

        Official MCP Server (#1 Global Rank)
        
AI Treasury Agent MCP Integration

        
Registered on registry.modelcontextprotocol.io as io.github.Geornaden/bai2-bank-statement-parser-mcp:

        
{
  "mcpServers": {
    "bai2-treasury-parser": {
      "url": "https://mcp.apify.com/?actors=finops_studio/bai2-bank-statement-parser",
      "headers": {
        "Authorization": "Bearer YOUR_APIFY_API_TOKEN"
      }
    }
  }
}