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BKPP - xxCKID or CKID

Positive Pay Interface Check ID 

BKPP/xxCKID or CKID defines a CKID-specific selection (bank ID) and related values such as account or routing numbers. (Optional). BKPP/xxCKID2 or CKID2 is used to define additional CKID selections and related values when all five CKID selections are used in common code BKPP/xxCKID and more are required. (Optional.)

Code Category: BKPP
Code Value: xxCKID or CKID
Short Description: Not required.
Medium Description: Not required.
Long Description: Not required. Used to describe the common code.
Associated Numeric Values
1-5: Reserved for future use.
Associated Codes
1-5: CKID: A 2-character CKID code. Only CKIDs listed in Codes 1-5 will be selected. (optional)
Associated Descriptions
1-5: CKID Account: Up to 30-characters that relate to the corresponding CKID code in Codes 1-5. E.g., an Account Number. This value may be referenced on detail, header, footer, or report records using the Output Code of "CKIDACCT" when setting up the field definition common codes. (Optional)

 

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