4461Payment means code

ElementBatch

Code identifying a means of payment.

Element Details

Type ID
LengthMin 1 / Max 3
Codes
  • <>51
    A french standard procedure that allows a debtor to pay an amount due to a creditor. the creditor will forward it to its bank, which will collect the money on the bank account of the debtor.
  • <>15
    A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.
  • <>37
    A credit transaction made through the ach system to a savings account using the ctp payment format.
  • <>48
    Payment by means of a card issued by a bank or other financial institution.
  • <>61
    Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>96
    If the requested method for payment was or could not be used, this code indicates that.
  • <>7
    A debit transaction made through the ach system to a demand deposit account.
  • <>25
    Payment by a pre-printed form stamped with the paying bank’s certification on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient .
  • <>78
    Bill drawn by creditor on third party, accepted and endorsed by bank.
  • <>43
    A debit transaction made through the ach system to a savings account using the ccd+ payment format.
  • <>ZZZ
    Self explanatory.
  • <>28
    A credit transaction made through the ach system to a demand deposit account using the ctx payment format.
  • <>75
    Bill drawn by the creditor, endorsed by another bank.
  • <>13
    A credit transaction made through the ach system to a savings account.
  • <>31
    Payment by debit movement of funds from one account to another.
  • <>14
    A debit transaction made through the ach system to a savings account.
  • <>36
    A debit transaction made through the ach system to a savings account using the ccd payment format.
  • <>49
    The amount is to be, or has been, directly debited to the customer's bank account.
  • <>50
    Payment by an unconditional promise in writing made by one person to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>22
    Cheque drawn by a bank on itself or its agent. a person who owes money to another buys the draft from a bank for cash and hands it to the creditor who need have no fear that it might be dishonoured.
  • <>19
    A credit transaction made through the ach system to a demand deposit account using the ctp payment format.
  • <>44
    Bill drawn by the creditor on the debtor and accepted by the debtor.
  • <>66
    Payment by an unconditional promise in writing made by a third party to another person, signed by the third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>91
    Issue a bankers draft not endorsable.
  • <>29
    A debit transaction made through the ach system to a demand account using the ctx payment format.
  • <>74
    Bill drawn by the creditor on a bank.
  • <>12
    A request to reverse an ach debit transaction to a savings account.
  • <>30
    Payment by credit movement of funds from one account to another.
  • <>17
    A credit transaction made through the ach system to a demand deposit account using the ccd payment format.
  • <>35
    A credit transaction made through the ach system to a demand deposit or savings account.
  • <>45
    A referenced credit transfer initiated through home- banking.
  • <>67
    Payment by an unconditional promise in writing made by a third party to another person, signed by the third party and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>1
    Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
  • <>23
    Payment by a pre-printed form, which has been completed by a financial institution, on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.
  • <>18
    A debit transaction made through the ach system to a demand deposit account using the ccd payment format.
  • <>40
    A debit transaction made through the ach system to a savings account using the ctx payment format.
  • <>62
    Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>95
    Ordering customer tells the ordering bank to use the bank service 'free format giro' when transferring the payment. used in finnish national banking system.
  • <>4
    A request to reverse an ach debit transaction to a demand deposit account.
  • <>26
    Indicates that the cheque is given local to the recipient.
  • <>70
    Bill drawn by the creditor on the debtor.
  • <>16
    A debit transaction initiated from the seller's account to the seller's account at the same financial institution.
  • <>34
    A consumer credit transaction made through the ach system to a demand deposit or savings account.
  • <>2
    A credit transaction made through the automated clearing house system.
  • <>20
    Self explanatory.
  • <>39
    A credit transaction made through the ach system to a savings account using the ctx payment format.
  • <>46
    A debit transfer via interbank means.
  • <>64
    Payment by an unconditional promise in writing made by the bank to another person, signed by the bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>93
    Ordering customer tells the bank to use the payment system 'reference giro'. used in the finnish national banking system.
  • <>94
    Ordering customer tells the bank to use the bank service 'urgent giro' when transferring the payment. used in finnish national banking system.
  • <>5
    A request to reverse a credit transaction to a demand deposit account.
  • <>27
    A debit transaction made through the ach system to a demand deposit account using the ctp payment format.
  • <>41
    A credit transaction made through the ach system to a savings account using the ccd+ payment format.
  • <>63
    Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>8
    Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
  • <>77
    Bill drawn by the creditor on a third party.
  • <>11
    A request to reverse an ach credit transaction to a savings account.
  • <>33
    A debit transaction made through the ach system to a demand deposit account using the ccd+ payment format.
  • <>38
    A debit transaction made through the ach system to a savings account using the ctp payment format.
  • <>47
    A debit transfer initiated through home-banking.
  • <>65
    Payment by an unconditional promise in writing made by the bank to another person, signed by the bank and endorsed by another bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>92
    Issue a cheque not endorsable in payment of the funds.
  • <>3
    A debit transaction made through the automated clearing house system.
  • <>21
    Issue of a banker's draft in payment of the funds.
  • <>24
    Bill drawn by the creditor on the debtor but not yet accepted by the debtor.
  • <>42
    Payment by an arrangement for settling debts that is operated by the post office.
  • <>60
    Payment by an unconditional promise in writing made by one person to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.
  • <>97
    Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
  • <>6
    A credit transaction made through the ach system to a demand deposit account.
  • <>9
    Indicates that the payment should be made using the national or regional clearing.
  • <>76
    Bill drawn by the creditor on a bank and endorsed by a third party.
  • <>10
    Payment by currency (including bills and coins) in circulation, including checking account deposits.
  • <>32
    A credit transaction made through the ach system to a demand deposit account using the ccd+ payment format.