Positive Pay Interface Check Type
This code defines BK Check Type selection (where "xx" is a specific CKID or bank ID) and related values such as record or transaction codes. (Optional) BKPP/CTYPE is the generic code.
Code Category: BKPP
Code Value: xxCTYPE or CTYPE
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: Check Type: A two-character Check Type code from the following list:
|
Status |
Description |
|---|---|
|
HW |
Hand Written |
|
MW |
Machine Written |
|
VH |
Void Hand |
|
VM |
Void Machine |
Only checks with Check Types listed in Codes 1-5 will be selected. (optional)
Associated Descriptions
1-5: Reserved for future use.