Positive Pay Interface Document Type
Limits check record selection by Document Type. By default, selected Document Types are limited to checks only (CHK). (Optional) BKPP/DTYPE is the CKID generic code.
Code Category: BKPP
Code Value: xxDTYPE or DTYPE
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 four-character Document Type code from the following list (only records with Document Types listed in Codes 1-5 will be selected):
|
Status |
Description |
|---|---|
|
ADJ |
Adjustment |
|
CHK |
Check |
|
DEP |
Deposit |
|
EFT |
EFT |
|
EPY1 |
Epay 1 |
|
EPY2 |
Epay 2 |
|
EPY3 |
Epay 3 |
|
EPY4 |
Epay 4 |
|
EPY5 |
Epay 5 |
|
FEE |
Fee |
|
INT |
Interest |
|
MDR |
Misc Debit |
|
MCR |
Misc Credit |
Associated Descriptions
1-5: Reserved for future use.