Positive Pay Interface Sub Detail Records
BKPP/xxSUBDTL limits the writing of sub-detail records to statuses within the Associated Codes 1-5. Only checks with BK Status Codes listed in Codes 1-5 will create sub-detail records. (Optional.) BKPP/SUBDTL is the generic code.
Code Category: BKPP
Code Value: xxSUBDTL or SUBDTL
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 |
Associated Descriptions
1-5: Reserved for future use.