A french standard procedure that allows a debtor to pay an amount due to a creditor. the creditor will forward it to its bank, which will collect the money on the bank account of the debtor.

A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.

A credit transaction made through the ach system to a savings account using the ctp payment format.

Payment by means of a card issued by a bank or other financial institution.

Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

If the requested method for payment was or could not be used, this code indicates that.

A debit transaction made through the ach system to a demand deposit account.

Payment by a pre-printed form stamped with the paying bank’s certification on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient .

Bill drawn by creditor on third party, accepted and endorsed by bank.

A debit transaction made through the ach system to a savings account using the ccd+ payment format.

Self explanatory.

A credit transaction made through the ach system to a demand deposit account using the ctx payment format.

Bill drawn by the creditor, endorsed by another bank.

A credit transaction made through the ach system to a savings account.

Payment by debit movement of funds from one account to another.

A debit transaction made through the ach system to a savings account.

A debit transaction made through the ach system to a savings account using the ccd payment format.

The amount is to be, or has been, directly debited to the customer's bank account.

Payment by an unconditional promise in writing made by one person to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Cheque drawn by a bank on itself or its agent. a person who owes money to another buys the draft from a bank for cash and hands it to the creditor who need have no fear that it might be dishonoured.

A credit transaction made through the ach system to a demand deposit account using the ctp payment format.

Bill drawn by the creditor on the debtor and accepted by the debtor.

Payment by an unconditional promise in writing made by a third party to another person, signed by the third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Issue a bankers draft not endorsable.

A debit transaction made through the ach system to a demand account using the ctx payment format.

Bill drawn by the creditor on a bank.

A request to reverse an ach debit transaction to a savings account.

Payment by credit movement of funds from one account to another.

A credit transaction made through the ach system to a demand deposit account using the ccd payment format.

A credit transaction made through the ach system to a demand deposit or savings account.

A referenced credit transfer initiated through home- banking.

Payment by an unconditional promise in writing made by a third party to another person, signed by the third party and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).

Payment by a pre-printed form, which has been completed by a financial institution, on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.

A debit transaction made through the ach system to a demand deposit account using the ccd payment format.

A debit transaction made through the ach system to a savings account using the ctx payment format.

Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Ordering customer tells the ordering bank to use the bank service 'free format giro' when transferring the payment. used in finnish national banking system.

A request to reverse an ach debit transaction to a demand deposit account.

Indicates that the cheque is given local to the recipient.

Bill drawn by the creditor on the debtor.

A debit transaction initiated from the seller's account to the seller's account at the same financial institution.

A consumer credit transaction made through the ach system to a demand deposit or savings account.

A credit transaction made through the automated clearing house system.

Self explanatory.

A credit transaction made through the ach system to a savings account using the ctx payment format.

A debit transfer via interbank means.

Payment by an unconditional promise in writing made by the bank to another person, signed by the bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Ordering customer tells the bank to use the payment system 'reference giro'. used in the finnish national banking system.

Ordering customer tells the bank to use the bank service 'urgent giro' when transferring the payment. used in finnish national banking system.

A request to reverse a credit transaction to a demand deposit account.

A debit transaction made through the ach system to a demand deposit account using the ctp payment format.

A credit transaction made through the ach system to a savings account using the ccd+ payment format.

Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.

Bill drawn by the creditor on a third party.

A request to reverse an ach credit transaction to a savings account.

A debit transaction made through the ach system to a demand deposit account using the ccd+ payment format.

A debit transaction made through the ach system to a savings account using the ctp payment format.

A debit transfer initiated through home-banking.

Payment by an unconditional promise in writing made by the bank to another person, signed by the bank and endorsed by another bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Issue a cheque not endorsable in payment of the funds.

A debit transaction made through the automated clearing house system.

Issue of a banker's draft in payment of the funds.

Bill drawn by the creditor on the debtor but not yet accepted by the debtor.

Payment by an arrangement for settling debts that is operated by the post office.

Payment by an unconditional promise in writing made by one person to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.

Amounts which two partners owe to each other to be compensated in order to avoid useless payments.

A credit transaction made through the ach system to a demand deposit account.

Indicates that the payment should be made using the national or regional clearing.

Bill drawn by the creditor on a bank and endorsed by a third party.

Payment by currency (including bills and coins) in circulation, including checking account deposits.

A credit transaction made through the ach system to a demand deposit account using the ccd+ payment format.