属性

数据类型ID

必须?Optional

长度Max 3

Codes (65)

• 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
• 97Clearing between partners
• ZZZMutually defined