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SPRS Personnel Input Record Matrix
250 Record

250 Record – Employee Direct Deposit Information
Data Fields Direct Deposit Field Requirements
  Action Code = "A"dd Action Code = "C"hange Action Code = "S"top
AGY NO KM KM KM
BATCH NO KM KM KM
REC ID KM KM KM
SSN KM KM KM
ACTION CD M M M
MAIL CD KM KM KM
BNK ACCT TYPE M O X
BNK TRANS NO M O X
BNK ACCT NO M O X

Field Requirements Key

Code Description
KM Key/Mandatory
M Mandatory
O Optional
X Protected (Not Applicable for Transaction)

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Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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