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BKPP - xxDTYPE or DTYPE

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.

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