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591 Payment Method Code

Code used to designate the actual funds transfer method.

Codes

<> ACC

Automatic Clearing House Credit

<> ACH

Automated Clearing House (ACH)

<> 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

<> BKW

Book Entry

<> BOP

Financial Institution Option

<> CCD

NACHA Cash Concentration/Disbursement

<> CHK

Check

<> CTP

NACHA Corporate Trade Payment

<> CTX

NACHA Corporate Trade Exchange

<> CWT

Clearing House Interbank Payment System (CHIPS) Funds/Wire Transfer

<> 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

<> FEW

Federal Reserve Fund/Wire Transfer - Repetitive

<> FWT

Federal Reserve Funds/Wire Transfer - Nonrepetitive

<> LOC

Letter of Credit

<> NON

Non-Payment Data

<> PAC

Preauthorized Check (Draft)

<> PBC

Pay By Check

<> PBD

Draft

<> PDC

ACH Savings Cash Conentration/Disbursement (PPD) Credit

<> PDD

ACH Savings Cash Concentration/Disbursement (PDD) Debit

<> PPD

Prearranged Payment and Deposit

<> PRO

Proprietary Network

<> REV

ACH Reversal

<> SCC

ACH Savings Cash Concentration/Disbursement (CCD) Credit

<> SCD

ACH Savings Cash Concentration/Disbursement (CCD) Debit

<> SDC

ACH Savings Cash Concentration/Disbursement (PPD+) Credit

<> SDD

ACH Savings Cash Concentration/Disbursement (PPD+) Debit

<> SPC

ACH Savings Corporate Trade Payment (CTP) Credit

<> SPD

ACH Savings Corporate Trade Payment (CTP) Debit

<> SWT

Society for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)

<> 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

<> X12

X12

<> ZZZ

Mutually Defined