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
<> CAS
Cash
<> CCC
Credit Card
<> CCF
Collect Payment by Certified Funds
<> CCH
Cashier's Check
<> CDA
Credit/Debit Account
<> CHK
Check
<> CLH
Clearinghouse
<> CPC
Collect Payment by Company Check
<> CWT
Clearing House Interbank Payment System (CHIPS)
Funds/Wire Transfer
<> DCC
ACH Demand Corporate Credit or Debit (CCD) Credit
<> DCD
ACH Demand Corporate Credit or Debit (CCD) Debit
<> DDP
Direct Deposit
<> DEB
Debit Card
<> DLC
Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
<> DLD
Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
<> DXC
ACH Demand Corporate Trade Exchange (CTX) Credit
<> DXD
ACH Demand Corporate Trade Exchange (CTX) Debit
<> DYC
Pre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
<> DYD
Pre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
<> DZC
ACH Demand Corporate Credit or Debit Plus (CCD+) Credit
<> DZD
ACH Demand Corporate Credit or Debit Plus (CCD+) Debit
<> EBX
EDIBANX Clearing Network
<> EXC
1035 Exchange
<> FEW
Federal Reserve Funds/Wire Transfer - Repetitive
<> FWT
Federal Reserve Funds/Wire Transfer - Nonrepetitive
<> FXP
Foreign Exchange Payments
<> IWT
International Electronic Funds Transfer
<> MOB
Mobile Banking
<> NON
Non-Payment Data
<> PAC
Preauthorized Check (Draft)
<> PBD
Draft
<> PDC
ACH Savings Cash Concentration/Disbursement (PPD) Credit
<> PDD
ACH Savings Cash Concentration/Disbursement (PDD) Debit
<> PDE
Payroll Deduction
<> PRO
Proprietary Network
<> QDR
Qualified Direct Rollover
<> QIR
Qualified Indirect Rollover
<> REV
ACH Reversal
<> RTP
Real-Time Payment
<> SCC
ACH Savings Corporate Credit or Debit (CCD) Credit
<> SCD
ACH Savings Corporate Credit or Debit (CDD) Debit
<> SDC
ACH Savings Cash Concentration/Disbursement (PPD+) Credit
<> SDD
ACH Savings Cash Concentration/Disbursement (PPD+) 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
<> SYC
Pre-Arranged Payment or Deposit (PPD) Credit to Savings
<> SZC
ACH Savings Corporate Credit or Debit Plus (CCD+) Credit
<> SZD
ACH Savings Corporate Credit or Debit Plus (CCD+) Debit
<> TRA
Traveler's Check
<> VIS
VISA Special Electronic Funds Transfer Network
<> X12
X12
<> ZZZ
Mutually Defined
