The New BTRS Status & Summary Codes

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فهرست عناوین اصلی در این پاورپوینت

● Leveraging the New Balance & Reporting Standard

What you Need to Know about BTRS
● Welcome to PAYMENTS 2013
● Objectives
● Data Interchange History and Challenges
Chronology
● Data Interchange History and Challenges
A vendor’s perspective of Multi-bank Reporting
● X9 Workgroups
● The New BTRS
A Foundational Release
● The New BTRS
Highlights
● The New BTRS
Status & Summary Codes
● The New BTRS
ACH Detail Codes
● The New BTRS
What if I need a new Code?
● The New BTRS
New Batch and Invoice Reporting Record Codes
● Implementing the New Standard
A vendor’s perspective of Multi-bank Reporting
● The New BTRS
Simplifying the Implementation Process
● Resources
● Resources
BTRS is the New Face of BAI2
● Questions


نوع زبان: انگلیسی حجم: 4.29 مگا بایت
نوع فایل: اسلاید پاورپوینت تعداد اسلایدها: 23 صفحه
سطح مطلب: نامشخص پسوند فایل: ppt
گروه موضوعی: زمان استخراج مطلب: 2019/06/14 11:40:48

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عبارات مهم استفاده شده در این مطلب

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code, btr, standard, available, bai۲, balance, bank, ., report, new, payment, record,

توجه: این مطلب در تاریخ 2019/06/14 11:40:48 به صورت خودکار از فضای وب آشکار توسط موتور جستجوی پاورپوینت جمع آوری شده است و در صورت اعلام عدم رضایت تهیه کننده ی آن، طبق قوانین سایت از روی وب گاه حذف خواهد شد. این مطلب از وب سایت زیر استخراج شده است و مسئولیت انتشار آن با منبع اصلی است.

https://x9.org/wp-content/uploads/2018/07/Leveraging_the_New_Balance_and_Reporting_Standard.ppt

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عبارات پرتکرار و مهم در این اسلاید عبارتند از: code, btr, standard, available, bai۲, balance, bank, ., report, new, payment, record,

مشاهده محتوای متنیِ این اسلاید ppt

مشاهده محتوای متنیِ این اسلاید ppt

leveraging the new balance reporting standard what you need to know about btrs timothy johnson cash express svc delivery sme fis global james wills senior business mgr swift david repking information reporting prod mgr j. p. morgan chase welcome to payments ۲ ۱۳ payments ۲ ۱۳ mobile app check in on the mobile app. download ddut.ch payments wifi complimentary internet access is available via the payments۲ ۱۳ network password westernunion cecs most sessions count toward continuing aap accreditation. learn more about becoming an aap at the nacha and rpa booth in the exhibit hall. payments ۲ ۱۴ register today to receive payments ۲ ۱۳ early bird rates for payments ۲ ۱۴. visit the registration desk for more details. join the conversation on twitter @nacha payments payments۲ ۱۳ thank you to our sponsors from this session you will learn a vendor’s perspective of bai۲ challenges how btrs was formulated key elements of the new btrs standard the btrs implementation process for banks and companies various tools available from the x۹ organization objectives data interchange history and challenges chronology ۱۹۶۵ holland america steamship line used telex messages to transmit shipping manifest that were then converted for use as computer input. considered the first edi electronic data interchange † ۱۹۷۳ ftp protocol published † ۱۹۷۵ treasury management services – balance reporting baldis format multi bank reporting processing. ۱۹۸ bai۱ – bank administration institute publishes the cash management balance reporting specification version ۱ †‡ ۱۹۸۷ bai۲ is published †‡ ۲ ۱ bai۲ final official update. shortly after this release the standard is considered self sustaining and is no longer actively supported or updated. † ۲ ۸ bank administration institute transfers copyright ownership of the bai format to accredited standards committee x۹ inc. bai established as an american national standard. † † source wikipedia http en.wikipedia.org wiki bai file format ‡ source bai http www.bai.org about bai reporting codes.aspx data interchange history and challenges a vendor’s perspective of multi bank reporting multi bank defined the wild wild west of information reporting ۹ series custom type codes mixed formats proprietary formats inaccuracy of data btrs addresses all these issues bai۲ copyright transferred to accredited standards committee x۹ inc. in ۲ ۸ afp survey administered in april ۲ ۱ by david bellinger responses from ۱ ۱۱۶ corporates concluded payments industry has evolved to the point where bai۲ is no longer effective customization has resulted in large disparities between banks inconsistent formats syntax and transaction codes too many similar bai codes too many unused codes very difficult to automate the data importation to internal systems btrs formulated approved by ansi ۲ ۱ – ۲ ۱۲ btrs now replaces bai۲ as the industry standard asc x۹ to announce future sunset date for bai۲ balance and transaction reporting standard btrs history the accredited standards committee x۹ has the mission to develop establish maintain and promote standards for the financial services industry. x۹ bai۲ standards lead jim wills swift bai codes update chair david repking j.p. morgan co chair greg malosh bank of ny mellon language of the standard chair john scully bank of america co chair bill lundeen proctor and gamble wire remittance structure chair gina russo federal reserve bank co chair susan colles bank of america x۹ workgroups changes include user guide modernized to include developments in banking and technology over the past ۲۵ years rationalization and reduction of the number of supported transaction codes globalization additional sepa transaction codes to support new european payment types double byte character set support through the incorporation of utf ۸ swift and iso ۲ ۲۲ xml interoperability – code mapping and balance inclusions modified currency rules to make them mandatory and allow for multi currency new batch level ۸۹ and invoice level ۹ records providing additional information using iso ۲ ۲۲ component tags to assist in reconciliation and straight through processing additional structure to ۸۸ record to support extended wire remittance in ctp payments the new btrs a foundational release the balance and transaction reporting standard btrs is intended to increase standardization of and improve upon bai۲ the new btrs highlights what does not change syntax no new positional fields ۸۸ ۴۹ ۹۸ ۹۹ records hash totals file header record ۱ ۱ bai۱ ۲ bai۲ and ۳ btrs account record ۳ modernized the list of status and summary codes core balance fields and the currency code field are now required inclusion of total credits and total debits are now required detail record ۱۶ modernized the list of detail transaction codes eliminated funds type d distributed availability – use funds type s created new batch ۸۹ and invoice ۹ record types instituted a new standard format for wire remittance ctp aligned with iso field names goal btrs is as backward compatible to bai۲ as possible the new btrs status summary codes status codes ۲۸ codes deleted opening available ۳۵ balance on the date reported cd pd required balances iso swift interoperability summary codes ۹۲ codes deleted ۱ summary code per detail record ۳ always include ۱ total cr ۴ total dr globalization float to available type code status code descriptions iso family iso sub family swift current day prior day ۱ opening ledger opbd openingbooked ۶ f yes ۱۵ closing ledger clbd closingbooked ۶۲f yes ۲ average closing ledger mtd ۲۵ average closing ledger ytd ۳ current ledger itbd interimbooked ۶۲m yes ۳۵ opening available opav openingavailable ۶۵ ۴ opening available next business day fwav forwardavailable ۶۵ ۴۵ closing available clav closingavailable ۶۴ yes ۵ average closing available mtd ۵۵ average closing available ytd ۵۷ investment sweep position ۶ current available itav interimavailable ۶۵ yes ۳۵ opening available represent the balance on the date reported ۴ opening available next business day renamed from opening available to represent the balance for the business day following the date reported ۵۷ investment sweep position renamed from total investment position to recognize the origin of the funds within the dda system day to ۶day replaced the us centric term float with available ۷۳ availability adjustment renamed from float adjustment replacing the us centric term float ۷۶ balance adjustment renamed from adjustment to balances to have consistent structure as availability adjustment the new btrs ach detail codes comparison of bai۲ vs btrs ach codes green btrs red obsolete type code bai۲ description btrs ۱۴۱ ach sepa transfer ۱۴۲ ach credit …

کلمات کلیدی پرکاربرد در این اسلاید پاورپوینت: code, btr, standard, available, bai۲, balance, bank, ., report, new, payment, record,

این فایل پاورپوینت شامل 23 اسلاید و به زبان انگلیسی و حجم آن 4.29 مگا بایت است. نوع قالب فایل ppt بوده که با این لینک قابل دانلود است. این مطلب برگرفته از سایت زیر است و مسئولیت انتشار آن با منبع اصلی می باشد که در تاریخ 2019/06/14 11:40:48 استخراج شده است.

https://x9.org/wp-content/uploads/2018/07/Leveraging_the_New_Balance_and_Reporting_Standard.ppt

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