Zenbridge
Transaction SetsSegments

812 Payment Format Code

Code identifying the payment format to be used

Batch

Element Details

Type ID
LengthMin 1 / Max 10
Codes
  • <>CCDCash Concentration/Disbursement (CCD) (ACH)
  • <>MTEMachine Transfer Entry
  • <>POPPoint of Purchase Entry
  • <>CIECustomer Initiated Entry
  • <>ATXFinancial EDI Acknowledgment
  • <>PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
  • <>PBRConsumer Cross-Border Payment
  • <>ARCAccounts Receivable Entry
  • <>TRXTruncated Entries Exchange
  • <>ACKACH Payment Acknowledgment
  • <>PBCCommercial/Corporate Check
  • <>POSPoint of Sale Entry
  • <>PPDPrearranged Payment and Deposit (PPD+) (ACH)
  • <>CTXCorporate Trade Exchange (CTX) (ACH)
  • <>RCKRe-presented Check Entry
  • <>CIPCustomer Initiated Entry Plus Addenda
  • <>CBCConsumer/Employee Check
  • <>TELTelephone-Initiated Entry
  • <>TRCTruncated Entry
  • <>WEBInternet-Initiated Entry
  • <>XCKDestroyed Check Entry
  • <>CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
  • <>ADVAutomated Account Advice
  • <>CBRCorporate Cross-Border Payment
  • <>PRDPreauthorized Draft
  • <>BPTBill Payment
  • <>SHRShared Network Transaction