Purpose
What this converter does
This route uses authenticated, free BAI2 inspection and versioned v1 evidence for BOOKED entries and dated balances before commercial conversion.
BAI2 → CAMT.053
For eligible source files, confirm real bank facts before creating the requested CAMT.053 version.
Purpose
This route uses authenticated, free BAI2 inspection and versioned v1 evidence for BOOKED entries and dated balances before commercial conversion.
Workflow fit
Useful when software requires ISO 20022 CAMT.053 but a bank or archive provides a compatible BAI2 cash-management report.
Implementation note
Unknown entry booking and value dates may be omitted in supported CAMT versions; a downstream importer can demand more. Never assume 02/As-of-Date proves an entry date.
CAMT.053 conversion details
For eligible source files, confirm real bank facts before creating the requested CAMT.053 version.
Read compatible BAI2 v2 statements and produce CAMT.053 XML using actual account, date and transaction data.
Choose the original source, map or verify its account and statement facts as required, select a backend-supported CAMT.053 version and review the preflight before converting.
A bank-specific BAI2 extension or unverified status may not be representable; never infer missing balances.
CAMT.053 .001.01 through .001.14 are not interchangeable: acceptance depends on the actual XML schema, bank semantics, balances and target representability. Neither a successful parse nor a ZIP proves bank certification.
A verified account has three successful trial conversions. Paid conversions use prepaid credits without a subscription; failed conversions do not use credits. Input limits depend on the route and the current commercial contract. Original financial contents are not published in these pages.
Will every file in this format convert?
No. A valid source file is not enough when real statement dates, balances, status or account identity are missing. The backend can reject an unsupported CAMT.053 version or an unrepresentable source.
Is the output certified by the bank or guaranteed to import?
A bank-specific BAI2 extension or unverified status may not be representable; never infer missing balances.
BAI2 v2
The supported CAMT.053 .001.02–.001.14 schema can omit unknown entry booking or value dates for BAI2. The receiver may still require them. Booked status and source-grounded balance dates must be verified as requested.
Only supported BAI Cash Management Balance Reporting v2 (2005) in strict US-ASCII is accepted. File extensions .bai2, .bai and .txt are hints, not proof of validity. BAI1, BAI3 and proprietary bank variants are not promised.
No. For CAMT.053, OFX and MT940 outputs you may need to confirm BOOKED status, dates, balances or statement completeness from genuine evidence. Never attest a value you cannot verify. The backend checks the file again when converting.
Authenticated BAI2 inspection for CAMT.053, OFX or MT940 preparation is free; a successful conversion follows the usual trial or prepaid-credit rules. Inspection readiness does not guarantee a successful output.
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