BKPP - xxHEADnn or HEADERnn

Positive Pay Interface File Header
BKPP/xxHEADnn defines a BK File Header specific where "xx" is a specific bank ID or CKID. (Optional.) BKPP/HEADERnn is the generic code.

Code Category: BKPP
Code Value: xxHEADnn or HEADERnn where xx is CKID and nn is Output Code.
Short Description: Not required.
Medium Description: Not required.
Long Description: Enter text for file header. Must be non-blank. (optional)
Associated Numeric Values, Associated Codes, Associated Descriptions
1-5: Reserved for future use.