<>51
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.
<>15
A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.
<>37
A credit transaction made through the ach system to a savings account using the ctp payment format.
<>48
Payment by means of a card issued by a bank or other financial institution.
<>61
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.
<>96
If the requested method for payment was or could not be used, this code indicates that.
<>7
A debit transaction made through the ach system to a demand deposit account.
<>25
Payment by a pre-printed form stamped with the paying banks certification on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient .
<>78
Bill drawn by creditor on third party, accepted and endorsed by bank.
<>43
A debit transaction made through the ach system to a savings account using the ccd+ payment format.
<>ZZZ
Self explanatory.
<>28
A credit transaction made through the ach system to a demand deposit account using the ctx payment format.
<>75
Bill drawn by the creditor, endorsed by another bank.
<>13
A credit transaction made through the ach system to a savings account.
<>31
Payment by debit movement of funds from one account to another.
<>14
A debit transaction made through the ach system to a savings account.
<>36
A debit transaction made through the ach system to a savings account using the ccd payment format.
<>49
The amount is to be, or has been, directly debited to the customer's bank account.
<>50
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.
<>22
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.
<>19
A credit transaction made through the ach system to a demand deposit account using the ctp payment format.
<>44
Bill drawn by the creditor on the debtor and accepted by the debtor.
<>66
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.
<>91
Issue a bankers draft not endorsable.
<>29
A debit transaction made through the ach system to a demand account using the ctx payment format.
<>74
Bill drawn by the creditor on a bank.
<>12
A request to reverse an ach debit transaction to a savings account.
<>30
Payment by credit movement of funds from one account to another.
<>17
A credit transaction made through the ach system to a demand deposit account using the ccd payment format.
<>35
A credit transaction made through the ach system to a demand deposit or savings account.
<>45
A referenced credit transfer initiated through home- banking.
<>67
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.
<>1
Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
<>23
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.
<>18
A debit transaction made through the ach system to a demand deposit account using the ccd payment format.
<>40
A debit transaction made through the ach system to a savings account using the ctx payment format.
<>62
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.
<>95
Ordering customer tells the ordering bank to use the bank service 'free format giro' when transferring the payment. used in finnish national banking system.
<>4
A request to reverse an ach debit transaction to a demand deposit account.
<>26
Indicates that the cheque is given local to the recipient.
<>70
Bill drawn by the creditor on the debtor.
<>16
A debit transaction initiated from the seller's account to the seller's account at the same financial institution.
<>34
A consumer credit transaction made through the ach system to a demand deposit or savings account.
<>2
A credit transaction made through the automated clearing house system.
<>20
Self explanatory.
<>39
A credit transaction made through the ach system to a savings account using the ctx payment format.
<>46
A debit transfer via interbank means.
<>64
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.
<>93
Ordering customer tells the bank to use the payment system 'reference giro'. used in the finnish national banking system.
<>94
Ordering customer tells the bank to use the bank service 'urgent giro' when transferring the payment. used in finnish national banking system.
<>5
A request to reverse a credit transaction to a demand deposit account.
<>27
A debit transaction made through the ach system to a demand deposit account using the ctp payment format.
<>41
A credit transaction made through the ach system to a savings account using the ccd+ payment format.
<>63
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.
<>8
Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
<>77
Bill drawn by the creditor on a third party.
<>11
A request to reverse an ach credit transaction to a savings account.
<>33
A debit transaction made through the ach system to a demand deposit account using the ccd+ payment format.
<>38
A debit transaction made through the ach system to a savings account using the ctp payment format.
<>47
A debit transfer initiated through home-banking.
<>65
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.
<>92
Issue a cheque not endorsable in payment of the funds.
<>3
A debit transaction made through the automated clearing house system.
<>21
Issue of a banker's draft in payment of the funds.
<>24
Bill drawn by the creditor on the debtor but not yet accepted by the debtor.
<>42
Payment by an arrangement for settling debts that is operated by the post office.
<>60
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.
<>97
Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
<>6
A credit transaction made through the ach system to a demand deposit account.
<>9
Indicates that the payment should be made using the national or regional clearing.
<>76
Bill drawn by the creditor on a bank and endorsed by a third party.
<>10
Payment by currency (including bills and coins) in circulation, including checking account deposits.
<>32
A credit transaction made through the ach system to a demand deposit account using the ccd+ payment format.