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Cash Management 2005 - BAI

Cash Management Balance Reporting Specifications Version 2 Technical Reference Manual 10/2005 Printed in the United States of America Copyright 2005 by BAI, Chicago, Illinois All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means electronic, mechanical, photocopying, recording or other without the written permission of the publisher. The material in this publication was believed to be accurate at the time it was written. Due to the evolving nature of laws and regulations on this subject, BAI makes no guarantee as to the accuracy or completeness of the information contained in this publication.

BAI is the financial services industry’s leading professional organization focused on enhancing employee and organizational performance. Through ground-breaking research and an award-winning magazine, Banking Strategies, BAI provides the latest insights on complex, strategic issues in financial services. Through seminars, graduate schools and conferences—including …

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