Zenbridge
EDI Dictionary

812Payment Format Code

Batch

Code identifying the payment format to be used

Element Details

Type ID
LengthMin 1 / Max 10
Codes
  • <>CCD
    Cash Concentration/Disbursement (CCD) (ACH)
  • <>CTP
    Corporate Trade Payment (CTP) (ACH)
  • <>PPP
    Prearranged Payment and Deposit plus Addenda (PPD+) (ACH)
  • <>PBC
    Commercial/Corporate Check
  • <>PPD
    Prearranged Payment and Deposit (PPD+) (ACH)
  • <>CTX
    Corporate Trade Exchange (CTX) (ACH)
  • <>CBC
    Consumer/Employee Check
  • <>CCP
    Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)
  • <>PRD
    Preauthorized Draft
  • <>BPT
    Bill Payment