BAI Bank Statement Converter

Convert PDF bank statements to BAI/BAI2 format for US treasury management and corporate banking systems. Import into SAP Treasury, Oracle Cash Management, and enterprise platforms.

Bank Statement to BAI2 Format

BAI (Bank Administration Institute) format is the US banking industry standard for electronic statement delivery. Major US banks like Bank of America, Chase, and Wells Fargo support BAI2 for corporate clients. When you receive PDF statements but need BAI for your systems, Zera Books provides the conversion.

Our AI extracts transaction data and maps it to proper BAI transaction type codes. The output follows BAI2 specifications with correct record types, field positions, and control totals. Your treasury team gets files that import cleanly without manual formatting.

Why Use Zera Books for BAI Export

BAI2 compliant format for US banking standards
Compatible with treasury and cash management systems
Proper transaction type code mapping
Includes control totals and record validation

Frequently Asked Questions

What is BAI format?

BAI (Bank Administration Institute) format is the US standard for electronic bank statement transmission. BAI2 is the current version used by major US banks for corporate cash management and treasury applications.

Which systems require BAI format?

BAI is required by treasury management systems, corporate banking platforms, and ERP systems configured for US banking standards. Common users include SAP Treasury, Oracle Cash Management, and Kyriba.

Can I convert international bank statements to BAI?

Yes. Zera Books converts PDF bank statements from any country to BAI format. The AI maps transaction data to BAI transaction codes, enabling import into US-centric treasury systems.