BKPP - xxFTP or FTP
Positive Pay Interface FTP Options
Create common code BKPP/xxFTP to transfer the resulting file to an ftp site. FTP access must be provided to successfully transfer a file. (Optional) BKPP/FTP is the generic code.
Code Category: BKPP
Code Value: xxFTP or FTP
Short Description: Leave blank or set to FTP for standard ftp. Optionally enter SCP or SFTP for secure ftp.
Medium Description: Not required.
Long Description: Used to describe this common code. (optional)
Associated Numeric Values
1-5: Reserved for future use.
Associated Codes
1: SITE
2: LOGIN
3: PW
4: PATH
5: FILE
Associated Descriptions
1: The FTP site, e.g., ftp.company.com. (Required)
2: The login ID for the ftp site, e.g., anonymous. (Required)
3: The password for the ftp site. (Required)
4: FTP site directory. e.g., /upload/bank. (Required)
5: The new file name. Default is the generated file name. (Optional)