Code used to designate the actual funds transfer method.
Type
ID
Length
Max 3 / Min 3
Codes
<> ACC
Automatic Clearing House Credit
<> ACK
Automatic Clearing House Debit
<> ADA
ACH Demand Credit Reversal
<> ADB
ACH Demand Debit Reversal
<> ADC
ACH Demand Credit
<> ADD
ACH Demand Debit
<> ASA
ACH Savings Credit Reversal
<> ASB
ACH Savings Debit Reversal
<> ASC
ACH Savings Credit
<> ASD
ACH Savings Debit
<> BKC
Bookentry Credit
<> BKD
Bookentry Debit
<> DCC
ACH Demand Cash Concentration/Disbursment (CCD) Credit
<> DCD
ACH Demand Cash Concentration/Disbursement (CCD) Debit
<> DPC
ACH Demand Corporate Trade Payment (CTP) Credit
<> DPD
ACH Demand Corporate Trade Payment (CTP) Debit
<> DXC
ACH Demand Corporate Trade Exchange (CTX) Credit
<> DXD
ACH Demand Corporate Trade Exchange (CTX) Debit
<> DZC
ACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
<> DZD
ACH Demand Cash Concentration/Disbursment Plus (CCD+) Debit
<> LOC
Letter of Credit
<> PAC
Preauthorized Check (Draft)
<> PBD
Pay By Draft
<> REV
ACH Reversal
<> SCC
ACH Savings Cash Concentration/Disbursement (CCD) Credit
<> SCD
ACH Savings Cash Concentration/Disbursement (CCD) Debit
<> SPC
ACH Savings Corporate Trade Payment (CTP) Credit
<> SPD
ACH Savings Corporate Trade Payment (CTP) Debit
<> SXC
ACH Savings Corporate Trade Exchange (CTX) Credit
<> SXD
ACH Savings Corporate Trade Exchange (CTX) Debit
<> SZC
ACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
<> SZD
ACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
<> WRD
Drawdown Wire
<> WRT
Wire Transfer
<> ZZZ
Mutually Defined
