Zenbridge
Transaction SetsSegments

591Payment Method Code

Batch

Code identifying the method for the movement of payment instructions

Element Details

Type ID
LengthMin 3 / Max 3
Codes
  • <>DLDPre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
  • <>DCCACH Demand Cash Concentration/Disbursement (CCD) Credit
  • <>FEWFederal Reserve Funds/Wire Transfer - Repetitive
  • <>SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
  • <>DPCACH Demand Corporate Trade Payment (CTP) Credit
  • <>SPDACH Savings Corporate Trade Payment (CTP) Debit
  • <>NONNon-Payment Data
  • <>CLHClearinghouse
  • <>PDCACH Savings Cash Concentration/Disbursement (PPD) Credit
  • <>TRATraveler's Check
  • <>DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
  • <>ZZZMutually Defined
  • <>PACPreauthorized Check (Draft)
  • <>SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
  • <>SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
  • <>DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
  • <>PROProprietary Network
  • <>FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
  • <>CPCCollect Payment by Company Check
  • <>PDDACH Savings Cash Concentration/Disbursement (PDD) Debit
  • <>CCHCashier's Check
  • <>DDPDirect Deposit
  • <>DPDACH Demand Corporate Trade Payment (CTP) Debit
  • <>CHKCheck
  • <>SPCACH Savings Corporate Trade Payment (CTP) Credit
  • <>DLCPre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
  • <>DEBDebit Card
  • <>DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
  • <>CCCCredit Card
  • <>SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
  • <>EXC1035 Exchange
  • <>CCFCollect Payment by Certified Funds
  • <>DYDPre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
  • <>SYCPre-Arranged Payment or Deposit (PPD) Credit to Savings
  • <>PDEPayroll Deduction
  • <>SDCACH Savings Cash Concentration/Disbursement (PPD+) Credit
  • <>VISVISA Special Electronic Funds Transfer Network
  • <>SXDACH Savings Corporate Trade Exchange (CTX) Debit
  • <>DXCACH Demand Corporate Trade Exchange (CTX) Credit
  • <>EBXEDIBANX Clearing Network
  • <>ACHAutomated Clearing House (ACH)
  • <>BOPFinancial Institution Option
  • <>CWTClearing House Interbank Payment System (CHIPS)Funds/Wire Transfer
  • <>SWTSociety for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
  • <>SXCACH Savings Corporate Trade Exchange (CTX) Credit
  • <>DXDACH Demand Corporate Trade Exchange (CTX) Debit
  • <>X12X12
  • <>SDDACH Savings Cash Concentration/Disbursement (PPD+) Debit
  • <>PBDDraft
  • <>BKWBook Entry
  • <>DYCPre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
  • <>CDACredit/Debit Account
  • <>REVACH Reversal
  • <>CASCash