CKCC or CKNC - xxMISC

Check Stock ID followed by MISC
Code Category: CKCC and / or CKNC
Code Value: xxMISC (Where xx is the check stock ID for the checks that will be issued) (e.g., WFMISC).
Short Description: Used to describe this common code entry.
Medium Description: Used to describe this common code entry.
Long Description: Used to describe this common code entry.
Associated Numeric Values
1: For ASCII and EBCDIC type files, this field indicates the starting position (column) of the reference (invoice) in the record. For COMMA type files, this value should indicate the field number of the check date. This value is only used when loading new checks into CK with the CKUTBK process.
2: For ASCII and EBCDIC type files, this field indicates the length of the reference (invoice) in the record with a maximum value of 16. For COMMA type files, this value is not used and should be set to 2. This value is only used when loading new checks into CK with the CKUTBK process.
3: For ASCII and EBCDIC type files, this field indicates the starting position (column) of the check type in the record. For COMMA type files, this value should indicate the field number of the check type. This value is only used when loading new checks into CK with the CKUTBK process.
4: For ASCII and EBCDIC type files, this field indicates the length of the check type in the record with a maximum value of 2. For COMMA type files, this value is not used and should be set to 2. This value is only used when loading new checks into CK with the CKUTBK process.
5: DEBLOCK factor.
Associated Codes
1: Reference type (i.e., "CHAR")
2: Reserved for future use.
3: Check type "aabbccddee" where, "aa" is the code used on the tape to indicate a hand-written check. "bb" is the code on the tape used to indicate a machine-generated check. "cc" is the code on the tape used to indicate a reversal. "dd" is the code used on the tape to indicate a void check. And "ee" is the code on the tape used to indicate a stop payment check.
4: Reserved for future use.
5: DEBLOCK.
Associated Descriptions
1-5: An explanation of the contents of lines 1 through 5.
CKCC and/or CKNC /xxPEID
Check stock ID followed by PEID
Code Category: CKCCENTRY_64 and / or CKNC
Code Value: xxPEID (Where xx is the check stock ID for the checks that will be canceled / issued) for example, WFPEID.
Short Description: Used to describe this common code entry.
Medium Description: Used to describe this common code entry.
Long Description: Used to describe this common code entry.
Associated Numeric Values
1: For ASCII and EBCDIC type files, this field indicates the starting position (column) of the PEID in the record. For COMMA type files, this value should indicate the field number of the PEID. This value is only used when loading new checks into CK with the CKUTBK process.
2: For ASCII and EBCDIC type files, this field indicates the length of the PEID in the record with a maximum value of 12. For COMMA type files, this value is not used and should be set to 2. This value is only used when loading new checks into CK with the CKUTBK process.
3: For ASCII and EBCDIC type files, this field indicates the starting position (column) of the PE Name in the record. For COMMA type files, this value should indicate the field number of the PE Name. This value is only used when loading new checks into CK with the CKUTBK process.
4: For ASCII and EBCDIC type files, this field indicates the length of the PE Name in the record with a maximum value of 30. For COMMA type files, this value is not used and should be set to 2. This value is only used when loading new checks into CK with the CKUTBK process.
5: Reserved for future use.
Associated Codes
1: Reserved for future use.
Associated Descriptions
1-4: An explanation of the contents of lines 1 through 4.
5: Reserved for future use.