Get Bai2 Comparing Jpmorgan Chase Treasury

This guide provides essential information on completing the BAI2 Comparing JPMorgan Chase Treasury form online. It outlines the key components of the form and offers detailed, user-friendly instructions tailored to help users navigate the submission process effectively.

Follow the steps to fill out the BAI2 Comparing JPMorgan Chase Treasury form online.

1. Click ‘Get Form’ button to access the BAI2 Comparing JPMorgan Chase Treasury form and open it for completion.
2. Begin filling out the form by reviewing the current JPMC Treasury Workstation (JPMTW) BAI2 format section. This section includes important record IDs and corresponding data formats that you need to reference.
3. Proceed to complete the first record section. Ensure that the Sender ID accurately reflects the ABA number, which is crucial for identification. Example: '01,071000013,...'
4. Continue to the next record section, ensuring you provide the correct Receiver ID and Ultimate Receiver ID as specified. Example: '02,FCT9999,071000013,...'
5. Fill in the Originator ID in the sections where applicable. Use the appropriate ABA or SWIFT identifiers as required, for example: '02,G1234567 COL,021000021,...'
6. Check currency codes in the records. Make sure you input currency codes correctly, as specified for each reporting type.
7. Detail all transactions and ensure that they are sorted accurately as guided, either by BAI2 code or transaction amount based on the required format.
8. Complete any descriptive fields with relevant information formatted according to specifications. Be mindful of character limits and structure.

Start filling out the BAI2 Comparing JPMorgan Chase Treasury form online today to streamline your report submissions.