If your bank provides account statements in a flat file using a defined format like BAI2, SWIFT940, or CAMT, you can use the Bank Statement Open Interface to load this information into Oracle Cash Management.

You can use the Bank Statement Open Interface to load prior day bank statements for reconciliation. You can also load intra-day bank statement information for cash positioning into the Bank Statement Open Interface tables using the Intra-Day Bank Statement Loader program, by using a custom loader.