BKNC - xxMISC
Bank ID Checks Issued Followed by MISC
Bank ID for the checks that will be issued followed by MISC, where xx is the bank ID for the checks that will be uploaded.
Code Category: BKNC
Code Value: xxMISC
Short Description: Not required.
Medium Description: Not required. Used to describe the common code.
Long Description: Not required. Used to describe the common code.
Associated Numeric Values
1: For ASCII and EBCDIC type files, this field indicates the starting position (column) of the reference (invoice) in the record. For COMMA type files, this value should indicate the field number of the check date.
2: For ASCII and EBCDIC type files, this field indicates the length of the reference (invoice) in the record with a maximum value of 16. For COMMA type files, this value is not used and should be set to 2.
3: For ASCII and EBCDIC type files, this field indicates the starting position (column) of the check type in the record. For COMMA type files, this value should indicate the field number of the check type.
4: For ASCII and EBCDIC type files, this field indicates the length of the check type in the record with a maximum value of 2. For COMMA type files, this value is not used and should be set to 2.
5: Reserved for future use.
Associated Codes
1: Reference type (i.e., "CHAR").
2: Reserved for future use.
3: Check type "aabbccddee" where, "aa" is the code used on the tape to indicate a hand-written check. "bb" is the code on the tape used to indicate a machine-generated checks. "cc" is the code on the tape used to indicate a reversal. "dd" is the code used on the tape to indicate a void check. And "ee" is the code on the tape used to indicate a stop payment check.
4-5: Reserved for future use.
Associated Descriptions
1-5: An explanation of the contents of lines 1 through 5.