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812 Payment Format Code

Code identifying the payment format to be used

Codes

<> ACK

ACH Payment Acknowledgment

<> ADV

Automated Account Advice

<> ARC

Accounts Receivable Entry

<> ATX

Financial EDI Acknowledgment

<> BPT

Bill Payment

<> CBC

Consumer/Employee Check

<> CBR

Corporate Cross-Border Payment

<> CCD

Cash Concentration/Disbursement (CCD) (ACH)

<> CCP

Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)

<> CIE

Customer Initiated Entry

<> CIP

Customer Initiated Entry Plus Addenda

<> CTX

Corporate Trade Exchange (CTX) (ACH)

<> MTE

Machine Transfer Entry

<> PBC

Commercial/Corporate Check

<> PBR

Consumer Cross-Border Payment

<> POP

Point of Purchase Entry

<> POS

Point of Sale Entry

<> PPD

Prearranged Payment and Deposit (PPD+) (ACH)

<> PPP

Prearranged Payment and Deposit plus Addenda (PPD+) (ACH)

<> PRD

Preauthorized Draft

<> RCK

Re-presented Check Entry

<> SHR

Shared Network Transaction

<> TEL

Telephone-Initiated Entry

<> TRC

Truncated Entry

<> TRX

Truncated Entries Exchange

<> WEB

Internet-Initiated Entry

<> XCK

Destroyed Check Entry