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  2. Spreadsheet - Wikipedia

    en.wikipedia.org/wiki/Spreadsheet

    The compound word 'spread-sheet' came to mean the format used to present book-keeping ledgers—with columns for categories of expenditures across the top, invoices listed down the left margin, and the amount of each payment in the cell where its row and column intersect—which were, traditionally, a "spread" across facing pages of a bound ...

  3. BAI (file format) - Wikipedia

    en.wikipedia.org/wiki/BAI_(file_format)

    BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI). [ 1 ]

  4. Transaction data - Wikipedia

    en.wikipedia.org/wiki/Transaction_data

    Transaction data or transaction information is a category of data describing transactions.Transaction data/information gather variables generally referring to reference data or master data – e.g. dates, times, time zones, currencies.

  5. SWIFT message types - Wikipedia

    en.wikipedia.org/wiki/SWIFT_message_types

    The first digit (1) represents the category. The category denoted by 1 is customer payments and cheques. The second digit (0) represents a group of related parts in a transaction life cycle. The group indicated by 0 is a financial institution transfer. The third digit (3) is the type that denotes the specific message.

  6. ISO 20022 - Wikipedia

    en.wikipedia.org/wiki/ISO_20022

    ISO 20022 is an ISO standard for electronic data interchange between financial institutions.It describes a metadata repository containing descriptions of messages and business processes, and a maintenance process for the repository content.

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