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)
<>MTEMachine Transfer Entry
<>POPPoint of Purchase Entry
<>CIECustomer Initiated Entry
<>WEPInternet Initiated Entry (WEB+)(ACH)
<>ATXFinancial EDI Acknowledgment
<>PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
<>IXMLFed Wire CTP or CHIPS Remittance in an ISO XML Format
<>PBRConsumer Cross-Border Payment
<>ARCAccounts Receivable Entry
<>IAPInternational ACH Payment with Addenda Type Code 17
<>SWIFFed Wire CTP or CHIPs Remittance is in a SWIFT Field 70 Format
<>GXMLFed Wire CTP or CHIPS Remittance in a General XML Format
<>TRXTruncated Entries Exchange
<>ACKACH Payment Acknowledgment
<>RRMTFed Wire CTP or CHIPS Remittance in a Related Remittance Information Format
<>S820Fed Wire CTP or CHIPS Remittance in a STP 820 Format
<>PBCCommercial/Corporate Check
<>IATInternational Automated Clearing House (ACH) Transaction
<>POSPoint of Sale Entry
<>PPDPrearranged Payment and Deposit (PPD+) (ACH)
<>CTXCorporate Trade Exchange (CTX) (ACH)
<>NARRFed Wire CTP or CHIPS Remittance in a Free Form Format
<>RCKRe-presented Check Entry
<>CIPCustomer Initiated Entry Plus Addenda
<>CBCConsumer/Employee Check
<>PROPFed Wire CTP or CHIPS Remittance in a Proprietary Local Instrument Format
<>TELTelephone-Initiated Entry
<>UEDIFed Wire CTP or CHIPS Remittance in an U.N. EDIFACT Format
<>TRCTruncated Entry
<>ANSIFed Wire CTP or CHIPs remittance in an ANSI X12 Format
<>WEBInternet-Initiated Entry
<>XCKDestroyed Check Entry
<>CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
<>RMTSFed Wire CTP or CHIPS Remittance in a Related Remittance Structured Format
<>ADVAutomated Account Advice
<>CBRCorporate Cross-Border Payment
<>PRDPreauthorized Draft
<>BOCBack Office Conversion Entry
<>BPTBill Payment
<>SHRShared Network Transaction

EDI Dictionary

812Payment Format Code

Element Details