4461Payment means, coded

ElementBatch

Indication of the instrument of payment, which may include a guarantee.

Element Details

Type ID

LengthMin 1 / Max 3

Codes

<>70
Self explanatory.
<>34
A consumer credit transaction made through the ach system to a demand deposit or savings account.
<>40
A debit transaction made through the ach system to a savings account using the ctx payment format.
<>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.
<>10
Self explanatory.
<>17
A credit transaction made through the ach system to a demand deposit account using the ccd payment format.
<>65
Self explanatory.
<>38
A debit transaction made through the ach system to a savings account using the ctp payment format.
<>6
A credit transaction made through the ach system to a demand deposit account.
<>21
Issue of a banker's draft in payment of the funds.
<>33
A debit transaction made through the ach system to a demand deposit account using the ccd+ payment format.
<>77
Description to be provided.
<>36
A debit transaction made through the ach system to a savings account using the ccd payment format.
<>8
Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
<>46
A debit transfer via interbank means.
<>93
Ordering customer tells the bank to use the payment system 'reference giro'. used in the finnish national banking system.
<>43
A debit transaction made through the ach system to a savings account using the ccd+ payment format.
<>96
If the requested method for payment was or could not be used, this code indicates that.
<>48
Payment by means of a card issued by a bank or other financial institution.
<>15
A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.
<>4
A request to reverse an ach debit transaction to a demand deposit account.
<>23
Self explanatory.
<>67
Self explanatory.
<>3
A debit transaction made through the automated clearing house system.
<>60
Self explanatory.
<>29
A debit transaction made through the ach system to a demand account using the ctx payment format.
<>74
Description to be provided.
<>30
Self explanatory.
<>44
Bill drawn by the creditor on the debtor and accepted by the debtor.
<>91
Issue a bankers draft not endorsable.
<>19
A credit 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.
<>94
Ordering customer tells the bank to use the bank service 'urgent giro' when transferring the payment. used in finnish national banking system.
<>13
A credit transaction made through the ach system to a savings account.
<>16
A debit transaction initiated from the seller's account to the seller's account at the same financial institution.
<>1
Self explanatory.
<>26
Indicates that the cheque is given local to the recipient.
<>62
Self explanatory.
<>76
Description to be provided.
<>32
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.
<>47
A debit transfer initiated through home-banking.
<>92
Issue a cheque not endorsable in payment of the funds.
<>11
A request to reverse an ach credit transaction to a savings account.
<>50
Self explanatory.
<>14
A debit transaction made through the ach system to a savings account.
<>7
A debit transaction made through the ach system to a demand deposit account.
<>20
Self explanatory.
<>64
Self explanatory.
<>39
A credit transaction made through the ach system to a savings account using the ctx payment format.
<>25
Self explanatory.
<>78
Description to be provided.
<>61
Self explanatory.
<>2
A credit transaction made through the automated clearing house system.
<>37
A credit transaction made through the ach system to a savings account using the ctp payment format.
<>9
Indicates that the payment should be made using the national or regional clearing.
<>ZZZ
Self explanatory.
<>45
A referenced credit transfer initiated through home- banking.
<>18
A debit transaction made through the ach system to a demand deposit account using the ccd payment format.
<>42
Self explanatory.
<>97
Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
<>12
A request to reverse an ach debit transaction to a savings account.
<>22
Self explanatory.
<>66
Self explanatory.
<>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.
<>63
Self explanatory.
<>75
Description to be provided.
<>31
Self explanatory.
<>28
A credit transaction made through the ach system to a demand deposit account using the ctx payment format.

EDI Dictionary

4461Payment means, coded

Element Details