Segment
EDIFACT EDI Release D912
EDI EDIFACT D912 PAI Segment Schema
Elements
- Codes (47)
- 1Direct payment
- 2Automatic clearing house credit
- 3Automatic clearing house debit
- 4Automatic clearing house credit-savings account
- 5Automatic clearing house debit-demand account
- 6Bank book transfer (credit)
- 7Bank book transfer (debit)
- 8Doc collection via 3rd party with bill of EX
- 9Doc collection via 3rd party no bill of EX
- 10Irrevocable documentary credit
- 11Transferable irrevocable documentary credit
- 12Confirmed irrevocable documentary credit
- 13Transferable confirmed irrevocable documentary credit
- 14Revocable documentary credit
- 15Irrevocable letter of credit-confirmed
- 16Letter of guarantee
- 17Revocable letter of credit
- 18Standby letter of credit
- 19Irrevocable letter of credit unconfirmed
- 20Clean collection (ICC)
- 21Documentary collection (ICC)
- 22Documentary sight collection (ICC)
- 23Documentary collection with date of expiry (ICC)
- 24Documentary collection:bill of exchange against acceptance
- 25Documentary collection:bill of exchange against payment
- 26Collection subject to buyer's approval (ICC)
- 27Collection by a bank consignee for the goods (ICC)
- 28Collection under CMEA rules with immediate payment and subsequent AC
- 29Collection under CMEA rules with prior acceptance
- 30Other collection
- 31Open account against payment in advance
- 32Open account for contra
- 33Open account for payment
- 34Seller to advise buyer
- 35Documents through banks
- 36Charging (to account)
- 37Available with issuing bank
- 38Available with advising bank
- 39Available with named bank
- 40Available with any bank
- 41Available with any bank in ...
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 63Set-off by linkage (against reciprocal benefits)
- 64Set-off by exchange of goods
- 69Other set-off
- ZZMutually defined
- Codes (13)
- 10Bank guarantee
- 11Public authority guarantee
- 12Third party guarantee
- 13Standby letter of credit
- 14No guarantee
- 20Goods as security
- 21Business as security
- 23Warrant or similar (warehouse receipts)
- 24Mortgage
- 41Book guarantee/book bond
- 44Group guarantee
- 45Insurance certificate
- ZZMutually defined
- Codes (64)
- 1Instrument not defined
- 2Automated clearing house credit
- 3Automated clearing house debit
- 4ACH demand debit reversal
- 5ACH demand credit reversal
- 6ACH demand credit
- 7ACH demand debit
- 8Hold
- 9National or regional clearing
- 10In cash
- 11ACH savings credit reversal
- 12ACH savings debit reversal
- 13ACH savings credit
- 14ACH savings debit
- 15Bookentry credit
- 16Bookentry debit
- 17ACH demand cash concentration/disbursement (CCD) credit
- 18ACH demand cash concentration/disbursement (CCD) debit
- 19ACH demand corporate trade payment (CTP) credit
- 20Cheque
- 21Banker's draft
- 22Certified banker's draft
- 23Bank cheque (issued by a banking or similar establishment)
- 25Certified cheque
- 26Local cheque
- 27ACH demand corporate trade payment (CTP) debit
- 28ACH demand corporate trade exchange (CTX) credit
- 29ACH demand corporate trade exchange (CTX) debit
- 30Credit transfer
- 31Debit transfer
- 32ACH demand cash concentration/disbursement plus (CCD+) credit
- 33ACH demand cash concentration/disbursement plus (CCD+) debit
- 34ACH prearranged payment and deposit (PPD)
- 35ACH savings cash concentration/disbursement (CCD) credit
- 36ACH savings cash concentration/disbursement (CCD) debit
- 37ACH savings corporate trade payment (CTP) credit
- 38ACH savings corporate trade payment (CTP) debit
- 39ACH savings corporate trade exchange (CTX) credit
- 40ACH savings corporate trade exchange (CTX) debit
- 41ACH savings cash concentration/disbursement plus (CCD+) credit
- 42Payment to bank account
- 43ACH savings cash concentration/disbursement plus (CCD+) debit
- 50Payment by postgiro
- 60Promissory note
- 61Promissory note signed by the debtor
- 62Promissory note signed by the debtor and endorsed by a bank
- 63Promissory note signed by the debtor and endorsed by a third party
- 64Promissory note signed by a bank
- 65Promissory note signed by a bank and endorsed by another bank
- 66Promissory note signed by a third party
- 67Promissory note signed by a third party and endorsed by a bank
- 70Bill drawn by the creditor on the debtor
- 74Bill drawn by the creditor on a bank
- 75Bill drawn by the creditor, endorsed by another bank
- 76Bill drawn by the creditor on a bank and endorsed by a third party
- 77Bill drawn by the creditor on a third party
- 78Bill drawn by creditor on third party, accepted and endorsed by bank
- 91Not transferable banker's draft
- 92Not transferable local cheque
- 93Reference giro
- 94Urgent giro
- 95Free format giro
- 96Requested method for payment was not used
- ZZMutually defined
- Codes (16)
- 1Ordinary post
- 2Air mail
- 3Telegraph
- 4Telex
- 5S.W.I.F.T.
- 6Other transmission networks
- 7Networks not defined
- 8Fedwire
- 9Personal (face-to-face)
- 10Registered air mail
- 11Registered mail
- 12Courier
- 13Messenger
- 14National ACH
- 15Other ACH
- ZZMutually defined
- Codes (47)
- 1Direct payment
- 2Automatic clearing house credit
- 3Automatic clearing house debit
- 4Automatic clearing house credit-savings account
- 5Automatic clearing house debit-demand account
- 6Bank book transfer (credit)
- 7Bank book transfer (debit)
- 8Doc collection via 3rd party with bill of EX
- 9Doc collection via 3rd party no bill of EX
- 10Irrevocable documentary credit
- 11Transferable irrevocable documentary credit
- 12Confirmed irrevocable documentary credit
- 13Transferable confirmed irrevocable documentary credit
- 14Revocable documentary credit
- 15Irrevocable letter of credit-confirmed
- 16Letter of guarantee
- 17Revocable letter of credit
- 18Standby letter of credit
- 19Irrevocable letter of credit unconfirmed
- 20Clean collection (ICC)
- 21Documentary collection (ICC)
- 22Documentary sight collection (ICC)
- 23Documentary collection with date of expiry (ICC)
- 24Documentary collection:bill of exchange against acceptance
- 25Documentary collection:bill of exchange against payment
- 26Collection subject to buyer's approval (ICC)
- 27Collection by a bank consignee for the goods (ICC)
- 28Collection under CMEA rules with immediate payment and subsequent AC
- 29Collection under CMEA rules with prior acceptance
- 30Other collection
- 31Open account against payment in advance
- 32Open account for contra
- 33Open account for payment
- 34Seller to advise buyer
- 35Documents through banks
- 36Charging (to account)
- 37Available with issuing bank
- 38Available with advising bank
- 39Available with named bank
- 40Available with any bank
- 41Available with any bank in ...
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 63Set-off by linkage (against reciprocal benefits)
- 64Set-off by exchange of goods
- 69Other set-off
- ZZMutually defined
- Codes (13)
- 10Bank guarantee
- 11Public authority guarantee
- 12Third party guarantee
- 13Standby letter of credit
- 14No guarantee
- 20Goods as security
- 21Business as security
- 23Warrant or similar (warehouse receipts)
- 24Mortgage
- 41Book guarantee/book bond
- 44Group guarantee
- 45Insurance certificate
- ZZMutually defined
- Codes (64)
- 1Instrument not defined
- 2Automated clearing house credit
- 3Automated clearing house debit
- 4ACH demand debit reversal
- 5ACH demand credit reversal
- 6ACH demand credit
- 7ACH demand debit
- 8Hold
- 9National or regional clearing
- 10In cash
- 11ACH savings credit reversal
- 12ACH savings debit reversal
- 13ACH savings credit
- 14ACH savings debit
- 15Bookentry credit
- 16Bookentry debit
- 17ACH demand cash concentration/disbursement (CCD) credit
- 18ACH demand cash concentration/disbursement (CCD) debit
- 19ACH demand corporate trade payment (CTP) credit
- 20Cheque
- 21Banker's draft
- 22Certified banker's draft
- 23Bank cheque (issued by a banking or similar establishment)
- 25Certified cheque
- 26Local cheque
- 27ACH demand corporate trade payment (CTP) debit
- 28ACH demand corporate trade exchange (CTX) credit
- 29ACH demand corporate trade exchange (CTX) debit
- 30Credit transfer
- 31Debit transfer
- 32ACH demand cash concentration/disbursement plus (CCD+) credit
- 33ACH demand cash concentration/disbursement plus (CCD+) debit
- 34ACH prearranged payment and deposit (PPD)
- 35ACH savings cash concentration/disbursement (CCD) credit
- 36ACH savings cash concentration/disbursement (CCD) debit
- 37ACH savings corporate trade payment (CTP) credit
- 38ACH savings corporate trade payment (CTP) debit
- 39ACH savings corporate trade exchange (CTX) credit
- 40ACH savings corporate trade exchange (CTX) debit
- 41ACH savings cash concentration/disbursement plus (CCD+) credit
- 42Payment to bank account
- 43ACH savings cash concentration/disbursement plus (CCD+) debit
- 50Payment by postgiro
- 60Promissory note
- 61Promissory note signed by the debtor
- 62Promissory note signed by the debtor and endorsed by a bank
- 63Promissory note signed by the debtor and endorsed by a third party
- 64Promissory note signed by a bank
- 65Promissory note signed by a bank and endorsed by another bank
- 66Promissory note signed by a third party
- 67Promissory note signed by a third party and endorsed by a bank
- 70Bill drawn by the creditor on the debtor
- 74Bill drawn by the creditor on a bank
- 75Bill drawn by the creditor, endorsed by another bank
- 76Bill drawn by the creditor on a bank and endorsed by a third party
- 77Bill drawn by the creditor on a third party
- 78Bill drawn by creditor on third party, accepted and endorsed by bank
- 91Not transferable banker's draft
- 92Not transferable local cheque
- 93Reference giro
- 94Urgent giro
- 95Free format giro
- 96Requested method for payment was not used
- ZZMutually defined
- Codes (16)
- 1Ordinary post
- 2Air mail
- 3Telegraph
- 4Telex
- 5S.W.I.F.T.
- 6Other transmission networks
- 7Networks not defined
- 8Fedwire
- 9Personal (face-to-face)
- 10Registered air mail
- 11Registered mail
- 12Courier
- 13Messenger
- 14National ACH
- 15Other ACH
- ZZMutually defined
- Codes (47)
- 1Direct payment
- 2Automatic clearing house credit
- 3Automatic clearing house debit
- 4Automatic clearing house credit-savings account
- 5Automatic clearing house debit-demand account
- 6Bank book transfer (credit)
- 7Bank book transfer (debit)
- 8Doc collection via 3rd party with bill of EX
- 9Doc collection via 3rd party no bill of EX
- 10Irrevocable documentary credit
- 11Transferable irrevocable documentary credit
- 12Confirmed irrevocable documentary credit
- 13Transferable confirmed irrevocable documentary credit
- 14Revocable documentary credit
- 15Irrevocable letter of credit-confirmed
- 16Letter of guarantee
- 17Revocable letter of credit
- 18Standby letter of credit
- 19Irrevocable letter of credit unconfirmed
- 20Clean collection (ICC)
- 21Documentary collection (ICC)
- 22Documentary sight collection (ICC)
- 23Documentary collection with date of expiry (ICC)
- 24Documentary collection:bill of exchange against acceptance
- 25Documentary collection:bill of exchange against payment
- 26Collection subject to buyer's approval (ICC)
- 27Collection by a bank consignee for the goods (ICC)
- 28Collection under CMEA rules with immediate payment and subsequent AC
- 29Collection under CMEA rules with prior acceptance
- 30Other collection
- 31Open account against payment in advance
- 32Open account for contra
- 33Open account for payment
- 34Seller to advise buyer
- 35Documents through banks
- 36Charging (to account)
- 37Available with issuing bank
- 38Available with advising bank
- 39Available with named bank
- 40Available with any bank
- 41Available with any bank in ...
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 63Set-off by linkage (against reciprocal benefits)
- 64Set-off by exchange of goods
- 69Other set-off
- ZZMutually defined
- Codes (13)
- 10Bank guarantee
- 11Public authority guarantee
- 12Third party guarantee
- 13Standby letter of credit
- 14No guarantee
- 20Goods as security
- 21Business as security
- 23Warrant or similar (warehouse receipts)
- 24Mortgage
- 41Book guarantee/book bond
- 44Group guarantee
- 45Insurance certificate
- ZZMutually defined
- Codes (64)
- 1Instrument not defined
- 2Automated clearing house credit
- 3Automated clearing house debit
- 4ACH demand debit reversal
- 5ACH demand credit reversal
- 6ACH demand credit
- 7ACH demand debit
- 8Hold
- 9National or regional clearing
- 10In cash
- 11ACH savings credit reversal
- 12ACH savings debit reversal
- 13ACH savings credit
- 14ACH savings debit
- 15Bookentry credit
- 16Bookentry debit
- 17ACH demand cash concentration/disbursement (CCD) credit
- 18ACH demand cash concentration/disbursement (CCD) debit
- 19ACH demand corporate trade payment (CTP) credit
- 20Cheque
- 21Banker's draft
- 22Certified banker's draft
- 23Bank cheque (issued by a banking or similar establishment)
- 25Certified cheque
- 26Local cheque
- 27ACH demand corporate trade payment (CTP) debit
- 28ACH demand corporate trade exchange (CTX) credit
- 29ACH demand corporate trade exchange (CTX) debit
- 30Credit transfer
- 31Debit transfer
- 32ACH demand cash concentration/disbursement plus (CCD+) credit
- 33ACH demand cash concentration/disbursement plus (CCD+) debit
- 34ACH prearranged payment and deposit (PPD)
- 35ACH savings cash concentration/disbursement (CCD) credit
- 36ACH savings cash concentration/disbursement (CCD) debit
- 37ACH savings corporate trade payment (CTP) credit
- 38ACH savings corporate trade payment (CTP) debit
- 39ACH savings corporate trade exchange (CTX) credit
- 40ACH savings corporate trade exchange (CTX) debit
- 41ACH savings cash concentration/disbursement plus (CCD+) credit
- 42Payment to bank account
- 43ACH savings cash concentration/disbursement plus (CCD+) debit
- 50Payment by postgiro
- 60Promissory note
- 61Promissory note signed by the debtor
- 62Promissory note signed by the debtor and endorsed by a bank
- 63Promissory note signed by the debtor and endorsed by a third party
- 64Promissory note signed by a bank
- 65Promissory note signed by a bank and endorsed by another bank
- 66Promissory note signed by a third party
- 67Promissory note signed by a third party and endorsed by a bank
- 70Bill drawn by the creditor on the debtor
- 74Bill drawn by the creditor on a bank
- 75Bill drawn by the creditor, endorsed by another bank
- 76Bill drawn by the creditor on a bank and endorsed by a third party
- 77Bill drawn by the creditor on a third party
- 78Bill drawn by creditor on third party, accepted and endorsed by bank
- 91Not transferable banker's draft
- 92Not transferable local cheque
- 93Reference giro
- 94Urgent giro
- 95Free format giro
- 96Requested method for payment was not used
- ZZMutually defined
- Codes (16)
- 1Ordinary post
- 2Air mail
- 3Telegraph
- 4Telex
- 5S.W.I.F.T.
- 6Other transmission networks
- 7Networks not defined
- 8Fedwire
- 9Personal (face-to-face)
- 10Registered air mail
- 11Registered mail
- 12Courier
- 13Messenger
- 14National ACH
- 15Other ACH
- ZZMutually defined
- Codes (47)
- 1Direct payment
- 2Automatic clearing house credit
- 3Automatic clearing house debit
- 4Automatic clearing house credit-savings account
- 5Automatic clearing house debit-demand account
- 6Bank book transfer (credit)
- 7Bank book transfer (debit)
- 8Doc collection via 3rd party with bill of EX
- 9Doc collection via 3rd party no bill of EX
- 10Irrevocable documentary credit
- 11Transferable irrevocable documentary credit
- 12Confirmed irrevocable documentary credit
- 13Transferable confirmed irrevocable documentary credit
- 14Revocable documentary credit
- 15Irrevocable letter of credit-confirmed
- 16Letter of guarantee
- 17Revocable letter of credit
- 18Standby letter of credit
- 19Irrevocable letter of credit unconfirmed
- 20Clean collection (ICC)
- 21Documentary collection (ICC)
- 22Documentary sight collection (ICC)
- 23Documentary collection with date of expiry (ICC)
- 24Documentary collection:bill of exchange against acceptance
- 25Documentary collection:bill of exchange against payment
- 26Collection subject to buyer's approval (ICC)
- 27Collection by a bank consignee for the goods (ICC)
- 28Collection under CMEA rules with immediate payment and subsequent AC
- 29Collection under CMEA rules with prior acceptance
- 30Other collection
- 31Open account against payment in advance
- 32Open account for contra
- 33Open account for payment
- 34Seller to advise buyer
- 35Documents through banks
- 36Charging (to account)
- 37Available with issuing bank
- 38Available with advising bank
- 39Available with named bank
- 40Available with any bank
- 41Available with any bank in ...
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 63Set-off by linkage (against reciprocal benefits)
- 64Set-off by exchange of goods
- 69Other set-off
- ZZMutually defined
- Codes (13)
- 10Bank guarantee
- 11Public authority guarantee
- 12Third party guarantee
- 13Standby letter of credit
- 14No guarantee
- 20Goods as security
- 21Business as security
- 23Warrant or similar (warehouse receipts)
- 24Mortgage
- 41Book guarantee/book bond
- 44Group guarantee
- 45Insurance certificate
- ZZMutually defined
- Codes (64)
- 1Instrument not defined
- 2Automated clearing house credit
- 3Automated clearing house debit
- 4ACH demand debit reversal
- 5ACH demand credit reversal
- 6ACH demand credit
- 7ACH demand debit
- 8Hold
- 9National or regional clearing
- 10In cash
- 11ACH savings credit reversal
- 12ACH savings debit reversal
- 13ACH savings credit
- 14ACH savings debit
- 15Bookentry credit
- 16Bookentry debit
- 17ACH demand cash concentration/disbursement (CCD) credit
- 18ACH demand cash concentration/disbursement (CCD) debit
- 19ACH demand corporate trade payment (CTP) credit
- 20Cheque
- 21Banker's draft
- 22Certified banker's draft
- 23Bank cheque (issued by a banking or similar establishment)
- 25Certified cheque
- 26Local cheque
- 27ACH demand corporate trade payment (CTP) debit
- 28ACH demand corporate trade exchange (CTX) credit
- 29ACH demand corporate trade exchange (CTX) debit
- 30Credit transfer
- 31Debit transfer
- 32ACH demand cash concentration/disbursement plus (CCD+) credit
- 33ACH demand cash concentration/disbursement plus (CCD+) debit
- 34ACH prearranged payment and deposit (PPD)
- 35ACH savings cash concentration/disbursement (CCD) credit
- 36ACH savings cash concentration/disbursement (CCD) debit
- 37ACH savings corporate trade payment (CTP) credit
- 38ACH savings corporate trade payment (CTP) debit
- 39ACH savings corporate trade exchange (CTX) credit
- 40ACH savings corporate trade exchange (CTX) debit
- 41ACH savings cash concentration/disbursement plus (CCD+) credit
- 42Payment to bank account
- 43ACH savings cash concentration/disbursement plus (CCD+) debit
- 50Payment by postgiro
- 60Promissory note
- 61Promissory note signed by the debtor
- 62Promissory note signed by the debtor and endorsed by a bank
- 63Promissory note signed by the debtor and endorsed by a third party
- 64Promissory note signed by a bank
- 65Promissory note signed by a bank and endorsed by another bank
- 66Promissory note signed by a third party
- 67Promissory note signed by a third party and endorsed by a bank
- 70Bill drawn by the creditor on the debtor
- 74Bill drawn by the creditor on a bank
- 75Bill drawn by the creditor, endorsed by another bank
- 76Bill drawn by the creditor on a bank and endorsed by a third party
- 77Bill drawn by the creditor on a third party
- 78Bill drawn by creditor on third party, accepted and endorsed by bank
- 91Not transferable banker's draft
- 92Not transferable local cheque
- 93Reference giro
- 94Urgent giro
- 95Free format giro
- 96Requested method for payment was not used
- ZZMutually defined
- Codes (16)
- 1Ordinary post
- 2Air mail
- 3Telegraph
- 4Telex
- 5S.W.I.F.T.
- 6Other transmission networks
- 7Networks not defined
- 8Fedwire
- 9Personal (face-to-face)
- 10Registered air mail
- 11Registered mail
- 12Courier
- 13Messenger
- 14National ACH
- 15Other ACH
- ZZMutually defined
- Codes (47)
- 1Direct payment
- 2Automatic clearing house credit
- 3Automatic clearing house debit
- 4Automatic clearing house credit-savings account
- 5Automatic clearing house debit-demand account
- 6Bank book transfer (credit)
- 7Bank book transfer (debit)
- 8Doc collection via 3rd party with bill of EX
- 9Doc collection via 3rd party no bill of EX
- 10Irrevocable documentary credit
- 11Transferable irrevocable documentary credit
- 12Confirmed irrevocable documentary credit
- 13Transferable confirmed irrevocable documentary credit
- 14Revocable documentary credit
- 15Irrevocable letter of credit-confirmed
- 16Letter of guarantee
- 17Revocable letter of credit
- 18Standby letter of credit
- 19Irrevocable letter of credit unconfirmed
- 20Clean collection (ICC)
- 21Documentary collection (ICC)
- 22Documentary sight collection (ICC)
- 23Documentary collection with date of expiry (ICC)
- 24Documentary collection:bill of exchange against acceptance
- 25Documentary collection:bill of exchange against payment
- 26Collection subject to buyer's approval (ICC)
- 27Collection by a bank consignee for the goods (ICC)
- 28Collection under CMEA rules with immediate payment and subsequent AC
- 29Collection under CMEA rules with prior acceptance
- 30Other collection
- 31Open account against payment in advance
- 32Open account for contra
- 33Open account for payment
- 34Seller to advise buyer
- 35Documents through banks
- 36Charging (to account)
- 37Available with issuing bank
- 38Available with advising bank
- 39Available with named bank
- 40Available with any bank
- 41Available with any bank in ...
- 61Set-off by exchange of documents
- 62Set-off by reciprocal credits
- 63Set-off by linkage (against reciprocal benefits)
- 64Set-off by exchange of goods
- 69Other set-off
- ZZMutually defined
- Codes (13)
- 10Bank guarantee
- 11Public authority guarantee
- 12Third party guarantee
- 13Standby letter of credit
- 14No guarantee
- 20Goods as security
- 21Business as security
- 23Warrant or similar (warehouse receipts)
- 24Mortgage
- 41Book guarantee/book bond
- 44Group guarantee
- 45Insurance certificate
- ZZMutually defined
- Codes (64)
- 1Instrument not defined
- 2Automated clearing house credit
- 3Automated clearing house debit
- 4ACH demand debit reversal
- 5ACH demand credit reversal
- 6ACH demand credit
- 7ACH demand debit
- 8Hold
- 9National or regional clearing
- 10In cash
- 11ACH savings credit reversal
- 12ACH savings debit reversal
- 13ACH savings credit
- 14ACH savings debit
- 15Bookentry credit
- 16Bookentry debit
- 17ACH demand cash concentration/disbursement (CCD) credit
- 18ACH demand cash concentration/disbursement (CCD) debit
- 19ACH demand corporate trade payment (CTP) credit
- 20Cheque
- 21Banker's draft
- 22Certified banker's draft
- 23Bank cheque (issued by a banking or similar establishment)
- 25Certified cheque
- 26Local cheque
- 27ACH demand corporate trade payment (CTP) debit
- 28ACH demand corporate trade exchange (CTX) credit
- 29ACH demand corporate trade exchange (CTX) debit
- 30Credit transfer
- 31Debit transfer
- 32ACH demand cash concentration/disbursement plus (CCD+) credit
- 33ACH demand cash concentration/disbursement plus (CCD+) debit
- 34ACH prearranged payment and deposit (PPD)
- 35ACH savings cash concentration/disbursement (CCD) credit
- 36ACH savings cash concentration/disbursement (CCD) debit
- 37ACH savings corporate trade payment (CTP) credit
- 38ACH savings corporate trade payment (CTP) debit
- 39ACH savings corporate trade exchange (CTX) credit
- 40ACH savings corporate trade exchange (CTX) debit
- 41ACH savings cash concentration/disbursement plus (CCD+) credit
- 42Payment to bank account
- 43ACH savings cash concentration/disbursement plus (CCD+) debit
- 50Payment by postgiro
- 60Promissory note
- 61Promissory note signed by the debtor
- 62Promissory note signed by the debtor and endorsed by a bank
- 63Promissory note signed by the debtor and endorsed by a third party
- 64Promissory note signed by a bank
- 65Promissory note signed by a bank and endorsed by another bank
- 66Promissory note signed by a third party
- 67Promissory note signed by a third party and endorsed by a bank
- 70Bill drawn by the creditor on the debtor
- 74Bill drawn by the creditor on a bank
- 75Bill drawn by the creditor, endorsed by another bank
- 76Bill drawn by the creditor on a bank and endorsed by a third party
- 77Bill drawn by the creditor on a third party
- 78Bill drawn by creditor on third party, accepted and endorsed by bank
- 91Not transferable banker's draft
- 92Not transferable local cheque
- 93Reference giro
- 94Urgent giro
- 95Free format giro
- 96Requested method for payment was not used
- ZZMutually defined
- Codes (16)
- 1Ordinary post
- 2Air mail
- 3Telegraph
- 4Telex
- 5S.W.I.F.T.
- 6Other transmission networks
- 7Networks not defined
- 8Fedwire
- 9Personal (face-to-face)
- 10Registered air mail
- 11Registered mail
- 12Courier
- 13Messenger
- 14National ACH
- 15Other ACH
- ZZMutually defined
