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of Debits Credit Value Debit Value Cleared Credit Value Uncleared Credit Val Current CB Balance Reconc. Update Text Time of Update Statement Balance Cleared Balance 1 Day Cleared Bal. BANKCODE STYLEID FORMATTYPE FORMATID SEQUENCE FORMULA STYLEID HDRFORMID BODYFORMID FOOTFORMID VALUEDATE VOLID AUTHID VOLNOīACS Bank BACS Style ID Header/Body/Footer BACS Format ID Sequence Formula BACS Style ID BACS Header Format ID BACS Body Format ID BACS Footer Format ID Value Date required Volume ID required Authorisation ID required Volume Number requiredĪA_ACNT AA_CNTR AA_USER AA_DATE AA_TIME AA_BKSOFT AA_FUNC AA_EXTRA AB_ACNT AB_CNTR AB_DLDATE AB_DLTIME AB_TIMETXT AB_STATBAL AB_CLRBAL AB_1DCBAL AB_2DCBAL AB_CREDITS AB_DEBITS AB_CREVAL AB_DEBVAL AB_CCVAL AB_UCVAL AB_CURBAL AB_RECBAL AB_FCURR AB_USERīank Account Cost Centre User ID Date of Activity Time of Activity Banking Software Function Code Extra Data Bank Account Cost Centre Date of Bal.