Positive Pay Interface Status
BKPP/xxSTATUS defines BK Status specific selection ("xx" is a specific CKID) and related values such as record or transaction codes. (Optional.) Note that "xx" is specific to a particular CKID or bank ID. BKPP/STATUS is the generic code.
Code Category: BKPP
Code Value: xxSTATUS or STATUS
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: BK Status: A two-character BK Status code from the following list:
|
Status |
Description |
|---|---|
|
CX |
Cancelled |
|
ES |
Escheated |
|
IS |
Issued |
|
RS |
Reverse Stop |
|
RV |
Reversed |
|
SD |
Stale Date |
|
SP |
Stop Payment |
|
VD |
Void |
Only checks with BK Status Codes listed in Codes 1-5 will be selected. (optional)
Associated Descriptions
1-5: BK Status Value: Up to 30-characters that relate to the corresponding BK Status code in Codes 1-5. E.g., a Record or Transaction Code. This value may be referenced on detail, header, footer, or report records as "STATCODE" when setting up the field definition common codes. (Optional)