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SPRS Cancellation Input Record Matrix
691 Record

Callback of Return from Bank for Direct Deposit Transaction
Data Fields Field Requirements
AGY NO KM
DOC NO KM
REC ID KM
SSN KM
PMT NO ORIG M
DOC NO ORIG M
AGY TRACK NO O

Field Requirements Key

Code Description
KM Key/Mandatory
M Mandatory
O Optional
X Protected (Not Applicable for Transaction)
Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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