Supported Transaction Codes for Bank Statement Parsers SuiteApp

BAI2 Transaction Codes

In BAI2 files, you'll find the transaction code in the second field of Record 16. For example:

The following table lists the supported transaction codes for the BAI2 parser:

OFX/QFX Transaction Codes

In OFX/QFX files, the transaction code is inside the TRNTYPE tag for every transaction. For example:

The following table lists the supported transaction codes for the OFX/QFX parser:

MT940 Transaction Codes

In MT940 files, the transaction code starts with F,S, or N, followed by a 3–character SWIFT or bank code. For example:

The following table lists the supported transaction codes for the MT940 parser:

CAMT.053 Transaction Codes

By default, the CAMT.053 parser includes standard ISO Bank Transaction Codes, which combine the Domain, Family, and Sub-family codes. You'll find the transaction codes in these tags in a CAMT.053 file:

• ISO bank transaction code:

  

• Custom or proprietary code:

  

• Combination of ISO transaction code and custom bank codes

  
  Note:

  If both ISO and proprietary bank transaction codes are in the file, the parser uses the proprietary code to identify the transaction.

For a list of the supported CAMT.053 transaction codes, click here.

CSV Transaction Codes

The table below lists the supported transaction codes for the CSV parser:

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