Bill drawn by the creditor on the debtor_self explanatory.

Ach prearranged payment and deposit (ppd)_a consumer credit transaction made through the ach system to a demand deposit or savings account.

Ach savings corporate trade exchange (ctx) debit_a debit transaction made through the ach system to a savings account using the ctx payment format.

Free format giro_ordering customer tells the ordering bank to use the bank service 'free format giro' when transferring the payment. used in finnish national banking system.

In cash_self explanatory.

Ach demand cash concentration/disbursement (ccd) credit_a credit transaction made through the ach system to a demand deposit account using the ccd payment format.

Promissory note signed by a bank and endorsed by another bank_self explanatory.

Ach savings corporate trade payment (ctp) debit_a debit transaction made through the ach system to a savings account using the ctp payment format.

Ach demand credit_a credit transaction made through the ach system to a demand deposit account.

Banker's draft_issue of a banker's draft in payment of the funds.

Ach demand cash concentration/disbursement plus (ccd+) debit_a debit transaction made through the ach system to a demand deposit account using the ccd+ payment format.

Bill drawn by the creditor on a third party_description to be provided.

Ach savings cash concentration/disbursement (ccd) debit_a debit transaction made through the ach system to a savings account using the ccd payment format.

Hold_indicates that the bank should hold the payment for collection by the beneficiary or other instructions.

Reference giro_ordering customer tells the bank to use the payment system 'reference giro'. used in the finnish national banking system.

Ach savings cash concentration/disbursement plus (ccd+) debit_a debit transaction made through the ach system to a savings account using the ccd+ payment format.

Requested method for payment was not used_if the requested method for payment was or could not be used, this code indicates that.

Bookentry credit_a credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.

Ach demand debit reversal_a request to reverse an ach debit transaction to a demand deposit account.

Bank cheque (issued by a banking or similar establishment)_self explanatory.

Promissory note signed by a third party and endorsed by a bank_self explanatory.

Automated clearing house debit_a debit transaction made through the automated clearing house system.

Promissory note_self explanatory.

Ach demand corporate trade exchange (ctx) debit_a debit transaction made through the ach system to a demand account using the ctx payment format.

Bill drawn by the creditor on a bank_description to be provided.

Credit transfer_self explanatory.

Not transferable banker's draft_issue a bankers draft not endorsable.

Ach demand corporate trade payment (ctp) credit_a credit transaction made through the ach system to a demand deposit account using the ctp payment format.

Ach savings cash concentration/disbursement plus (ccd+) credit_a credit transaction made through the ach system to a savings account using the ccd+ payment format.

Urgent giro_ordering customer tells the bank to use the bank service 'urgent giro' when transferring the payment. used in finnish national banking system.

Ach savings credit_a credit transaction made through the ach system to a savings account.

Bookentry debit_a debit transaction initiated from the seller's account to the seller's account at the same financial institution.

Instrument not defined_self explanatory.

Local cheque_indicates that the cheque is given local to the recipient.

Promissory note signed by the debtor and endorsed by a bank_self explanatory.

Bill drawn by the creditor on a bank and endorsed by a third party_description to be provided.

Ach demand cash concentration/disbursement plus (ccd+) credit_a credit transaction made through the ach system to a demand deposit account using the ccd+ payment format.

Ach savings cash concentration/disbursement (ccd) credit_a credit transaction made through the ach system to a demand deposit or savings account.

Not transferable local cheque_issue a cheque not endorseable in payment of the funds.

Ach savings credit reversal_a request to reverse an ach credit transaction to a savings account.

Payment by postgiro_self explanatory.

Ach savings debit_a debit transaction made through the ach system to a savings account.

Ach demand debit_a debit transaction made through the ach system to a demand deposit account.

Cheque_self explanatory.

Promissory note signed by a bank_self explanatory.

Ach savings corporate trade exchange (ctx) credit_a credit transaction made through the ach system to a savings account using the ctx payment format.

Certified cheque_self explanatory.

Bill drawn by creditor on third party, accepted and endorsed by bank_description to be provided.

Promissory note signed by the debtor_self explanatory.

Automated clearing house credit_a credit transaction made through the automated clearing house system.

Ach savings corporate trade payment (ctp) credit_a credit transaction made through the ach system to a savings account using the ctp payment format.

National or regional clearing_indicates that the payment should be made using the national or regional clearing.

Mutually defined_self explanatory.

Ach demand cash concentration/disbursement (ccd) debit_a debit transaction made through the ach system to a demand deposit account using the ccd payment format.

Payment to bank account_self explanatory.

Ach savings debit reversal_a request to reverse an ach debit transaction to a savings account.

Certified banker's draft_self explanatory.

Promissory note signed by a third party_self explanatory.

Ach demand credit reversal_a request to reverse a credit transaction to a demand deposit account.

Ach demand corporate trade payment (ctp) debit_a debit transaction made through the ach system to a demand deposit account using the ctp payment format.

Promissory note signed by the debtor and endorsed by a third party_self explanatory.

Bill drawn by the creditor, endorsed by another bank_description to be provided.

Debit transfer_self explanatory.

Ach demand corporate trade exchange (ctx) credit_a credit transaction made through the ach system to a demand deposit account using the ctx payment format.