812 Payment Format Code

Code identifying the payment format to be used

Batch

Element Details

Type ID

LengthMin 1 / Max 10

Codes

<>CCD
Cash Concentration/Disbursement (CCD) (ACH)
<>MTE
Machine Transfer Entry
<>POP
Point of Purchase Entry
<>CIE
Customer Initiated Entry
<>ATX
Financial EDI Acknowledgment
<>PPP
Prearranged Payment and Deposit plus Addenda (PPD+) (ACH)
<>PBR
Consumer Cross-Border Payment
<>ARC
Accounts Receivable Entry
<>TRX
Truncated Entries Exchange
<>ACK
ACH Payment Acknowledgment
<>PBC
Commercial/Corporate Check
<>IAT
International Automated Clearing House (ACH) Transaction
<>POS
Point of Sale Entry
<>PPD
Prearranged Payment and Deposit (PPD+) (ACH)
<>CTX
Corporate Trade Exchange (CTX) (ACH)
<>RCK
Re-presented Check Entry
<>CIP
Customer Initiated Entry Plus Addenda
<>CBC
Consumer/Employee Check
<>TEL
Telephone-Initiated Entry
<>TRC
Truncated Entry
<>WEB
Internet-Initiated Entry
<>XCK
Destroyed Check Entry
<>CCP
Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)
<>ADV
Automated Account Advice
<>CBR
Corporate Cross-Border Payment
<>PRD
Preauthorized Draft
<>BOC
Back Office Conversion Entry
<>BPT
Bill Payment
<>SHR
Shared Network Transaction