| Code | Name/Description |
|---|---|
10 |
Cash
Payment by currency (including bills and coins) in circulation, including checking account deposits. |
20 |
Cheque
Payment by a pre-printed form on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient. |
21 |
Banker's Draft
Issue of a bankers draft in payment of the funds. |
30 |
Credit Transfer
Payment by credit movement of funds from one account to another. |
31 |
Debit Transfer
Payment by debit movement of funds from one account to another. |
42 |
Payment to bank account
Payment by an arrangement for settling debts that is operated by the Post Office. |
43 |
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. |
48 |
Bank Card
Payment by means of a card issued by a bank or other financial institution. |
49 |
Direct Debit
The amount is to be, or has been, directly debited to the customers bank account. |
54 |
Credit Card
Payment made by means of credit card. |
97 |
Clearing between partners
Amounts which two partners owe to each other to be compensated in order to avoid useless payments. |
ZZZ |
Mutually Defined
A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list. |