KFS-External Check Load File Update Format
External System ==> KFS Check File Record Format (PSoft S/F Checks)
Destination  of Data | |||||||
External check data is staged for upload via batch file transfer job:Â Â PRD-KFS-StudentRefundChecksFromPSOFTtoKFS | |||||||
Field ID | Column  Name for Bank File Data | Start | End | Length | Comment  (UConn) | Data  Type | Required  in Dest? |
 |  |  |  |  |  |  |  |
1 | KFSÂ Â Memo Bank | 1 | 2 | 2 | Leading zeros. See Note 1 below. | NUMBERÂ Â (2,0) | Yes |
2 | Check  Number | 3 | 8 | 6 | Leading zeros. | NUMBER  (6,0) | Yes |
3 | Check  Status Code | 9 | 12 | 4 | Constant: See  Status Codes below. | Alphanumeric | Yes |
5 | Check  Issue Date | 13 | 22 | 10 | Format: CCYY-MM-DD | DATE | Yes |
4 | Check Amount | 23 | 39 | 17 | See Note 2 below. | NUMBER | Yes |
---|---|---|---|---|---|---|---|
 |  |  |  |  |  |  |  |
Note 1: | In 'KFS-UAT' and 'KFS-PRD', valid  "memo banks" are: |  |  |  |  |  |  |
 | Bank01 = '01' |  |  |  |  |  |  |
 | Bank04 = '04' |  |  |  |  |  |  |
 | Bank15 = '15' |  |  |  |  |  |  |
 | Bank16 = '16' |  |  |  |  |  |  |
 | Bank17 = '17' |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
Status Codes: | 'CLRD' for CLEARED checks | Â | Â | Â | Â | Â | Â |
 | 'CNCL' for CANCELLED  checks |  |  |  |  |  |  |
 | 'ISSD' for ISSUED  checks |  |  |  |  |  |  |
 | 'STAL' for STALE  checks (Escheated checks) |  |  |  |  |  |  |
 | 'STOP' for STOPPPED  checks |  |  |  |  |  |  |
 | 'CDIS' for VOIDED  checks |  |  |  |  |  |  |
 | 'REVD' for VOIDED  checks |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
Note 2: | Check  Amount: |  |  |  |  |  |  |
 |   All check amounts are left justified beginning at column 23; NO leading or trailing '0's. |  |  |  |  | ||
 | For statuses: 'CLRD', 'ISSD', 'STAL'; |  |  |  |  |  |  |
 |   Amounts are always  POSITIVE; no '+' sign is necesssary. |  |  |  |  |  |  |
 |   Whole dollar amounts  must be entered as follows: 123 ($123), or 1234 ($1,234), or 1234 ($12,345). |  |  |  | |||
 |    Dollar and cents  amounts must be entered as follows: 123.67 ($123.67), or 1234.67 ($1,234.67). |  |  |  | |||
 | For statuses: 'CNCL', 'STOP', 'CDIS', 'REVD'; |  |  |  |  |  |  |
 |   Amounts are always  NEGATIVE; '-' sign is required. |  |  |  |  |  |  |
 |   Whole dollar amounts must be entered as follows: -123 (-$123), or -1234 (-$1,234), or -12345 (-$12,345). |  |  | ||||
 |    Dollar and cents amounts must be entered as follows: -123.67 (-$123.67), or -1234.67 (-$1,234.67). |  |  |  |