EDI Dictionary
Schedule demo
EDI Dictionary
Transaction Sets
Segments
Elements
Composite Elements
Edifact Release D96A
Edifact Release
D10B
D01B
D93A
D04A
D96A
D97A
D07A
D98A
D97B
Schedule demo
Edifact Release D96A
Edifact Release
D10B
D01B
D93A
D04A
D96A
D97A
D07A
D98A
D97B
Transaction Sets
Segments
Elements
Composite Elements
EDI-Dictionary
D96A
4435
4435
Payment channel, coded
Element
Batch
Identification of the channel of payment.
Element Details
Type
ID
Length
Min 1 / Max 3
Codes
<>
15
Other than nation wide clearing house system.
<>
7
Self explanatory.
<>
ZZZ
Self explanatory.
<>
13
Private messenger service.
<>
14
Nation wide clearing house for automated payment.
<>
12
Public courier service.
<>
1
Self explanatory.
<>
4
Self explanatory.
<>
2
Self explanatory.
<>
5
Society for worldwide interbank financial telecommunications s.c.
<>
8
Self explanatory.
<>
11
Self explanatory.
<>
3
Self explanatory.
<>
6
Self explanatory.
<>
9
Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person.
<>
10
Self explanatory.