Code identifying the method for the movement of payment instructions
Type
ID
Length
Max 3 / Min 3
Codes
<> ACH
Automated Clearing House (ACH)
<> BKW
Book Entry
<> BOP
Financial Institution Option
<> CCC
Credit Card
<> CHK
Check
<> 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
<> NON
Non-Payment Data
<> PAC
Preauthorized Check (Draft)
<> PBD
Draft
<> PDC
ACH Savings Cash Conentration/Disbursement (PPD) Credit
<> PDD
ACH Savings Cash Concentration/Disbursement (PDD) Debit
<> 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
<> X12
X12
<> ZZZ
Mutually Defined
