Zenbridge
Transaction SetsSegments

107Payment Method Code

Batch

Code identifying type of payment procedures

Element Details

Type ID
LengthMin 1 / Max 2
Codes
  • <>LLetter of Credit
  • <>AEMoney Order
  • <>GCCD (NACHA Cash Concentration/Disbursement - Funds Transacted without Remittance Information)
  • <>WWaived
  • <>ACCredit Card
  • <>JCTX (NACHA Corporate Trade Exchange - Transaction Plus Remittance Detail in ANSI Standard Flexible Format)
  • <>ADDirect Deposit
  • <>MDeduction from Film Rental
  • <>PPreviously Charged
  • <>KPrivate Netting, Pay by Check
  • <>ABCash
  • <>NBilling Account
  • <>AGTravelers Check
  • <>APrivate Netting Agreement, Pay by Wire Transfer
  • <>1Graduated
  • <>QPetroleum Clearinghouse Bank
  • <>DDebited
  • <>4Level (Sum Constant)
  • <>TWire Transfer
  • <>AFSpecial Account
  • <>OCTP (NACHA Corporate Trade Payment - Transaction Plus Remittance Detail in Fixed Format)
  • <>BCompensation by Balance
  • <>2Income Sensitive
  • <>RRelated Detail Account
  • <>EElectronic Payment System
  • <>UDirect Pay to Others
  • <>AABank Draft
  • <>HCCD+(NACHA Cash Concentration/Disbursement - Funds Transacted Plus an 80 Record Remittance Detail)
  • <>8Credit Account
  • <>XIn Kind Payment
  • <>CPay By Check
  • <>3Income Contingent
  • <>SSummary Account
  • <>VLock Box
  • <>FFreight Payment Bank
  • <>YCredit
  • <>IInvoiced Separately