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.