812 Payment Format Code

Code identifying the payment format to be used

Codes

<> ACK

ACH Payment Acknowledgment

<> ADV

Automated Account Advice

<> ANSI

Fed Wire CTP or CHIPs remittance in an ANSI X12 Format

<> ARC

Accounts Receivable Entry

<> ATX

Financial EDI Acknowledgment

<> BOC

Back Office Conversion Entry

<> BPT

Bill Payment

<> CBC

Consumer/Employee Check

<> CBR

Corporate Cross-Border Payment

<> CCD

Corporate Credit or Debit (CCD) (ACH)

<> CCP

Corporate Credit or Debit plus Addenda (CCD+) (ACH)

<> CIE

Customer Initiated Entry

<> CIP

Customer Initiated Entry Plus Addenda

<> CTX

Corporate Trade Exchange (CTX) (ACH)

<> GXML

Fed Wire CTP or CHIPS Remittance in a General XML Format

<> IAP

International ACH Payment with Addenda Type Code 17

<> IAT

International Automated Clearing House (ACH) Transaction

<> IXML

Fed Wire CTP or CHIPS Remittance in an ISO XML Format

<> MTE

Machine Transfer Entry

<> NARR

Fed Wire CTP or CHIPS Remittance in a Free Form Format

<> 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

<> PROP

Fed Wire CTP or CHIPS Remittance in a Proprietary Local Instrument Format

<> RCK

Re-presented Check Entry

<> RMTS

Fed Wire CTP or CHIPS Remittance in a Related Remittance Structured Format

<> RRMT

Fed Wire CTP or CHIPS Remittance in a Related Remittance Information Format

<> S820

Fed Wire CTP or CHIPS Remittance in a STP 820 Format

<> SHR

Shared Network Transaction

<> SWIF

Fed Wire CTP or CHIPs Remittance is in a SWIFT Field 70 Format

<> TEL

Telephone-Initiated Entry

<> TRC

Truncated Entry

<> TRX

Truncated Entries Exchange

<> UEDI

Fed Wire CTP or CHIPS Remittance in an U.N. EDIFACT Format

<> WBP

Internet-Initiated Entry plus Addenda

<> WEB

Internet-Initiated Entry

<> WEP

Internet Initiated Entry (WEB+)(ACH)

<> XCK

Destroyed Check Entry