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BKPP - xxSTATUS or STATUS

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)

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