Zenbridge
Transaction SetsSegments

812Payment Format Code

Batch

Code identifying the payment format to be used

Element Details

Type ID
LengthMin 1 / Max 10
Codes
  • <>CCDCash Concentration/Disbursement (CCD) (ACH)
  • <>CTPCorporate Trade Payment (CTP) (ACH)
  • <>PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
  • <>PBCCommercial/Corporate Check
  • <>PPDPrearranged Payment and Deposit (PPD+) (ACH)
  • <>CTXCorporate Trade Exchange (CTX) (ACH)
  • <>CBCConsumer/Employee Check
  • <>CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
  • <>PRDPreauthorized Draft
  • <>BPTBill Payment