The type code field of the BAI2 transaction detail record is set
as shown in
Table 1.
Table 1. BAI2 type code field
| Payment Item Account Type |
Item Handling Code |
Item Credit or Debit |
Payment Standard |
BAI2 Type Code |
Description of BAI2 Code |
| General ledger or savings |
All except remittance |
1 |
All but NACHA |
108 |
Credit - any type |
| General ledger or savings |
All except remittance |
0 |
All but NACHA |
409 |
Debit - any type |
| DDA |
All except remittance |
1 |
All but NACHA |
475 |
Check paid |
| DDA |
All except remittance |
0 |
All but NACHA |
175 |
Check deposit package |
| Loan |
All except remittance |
1 |
All but NACHA |
171 |
Individual loan deposit |
| Loan |
All except remittance |
0 |
All but NACHA |
481 |
Individual loan payment |
| Any |
All except remittance |
1 |
NACHA |
169 |
ACH credit received |
| Any |
All except remittance |
0 |
NACHA |
451 |
ACH debit received |