BKPP - xxTRHEAD or TRHEADER

Positive Pay Interface Transmission Header
This code defines a BK Transmission Header specific where "xx" is a specific bank ID or CKID.). (Optional.) BKPP/TRHEADER is the generic code. The transmission header will display whether file is the final report or using Append feature (within BKPP/GEN).

Code Category: BKPP
Code Value: xxTRHEAD or TRHEADER
Short Description: Not required.
Medium Description: Not required.
Long Description: Enter text for transmission header. Must be non-blank. (optional)
Associated Numeric Values, Associated Codes, Associated Descriptions
1-5: Reserved for future use.