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)
  • <>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