属性

数据类型ID

必须?Mandatory

Codes (35)

• ACC
• ACK
• ADA
• ADB
• ADC
• ADD
• ASA
• ASB
• ASC
• ASD
• BKC
• BKD
• DCCACH Demand Cash Concentration/Disbursement (CCD) Credit
• DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
• DPC
• DPD
• DXCACH Demand Corporate Trade Exchange (CTX) Credit
• DXDACH Demand Corporate Trade Exchange (CTX) Debit
• DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
• DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
• LOC
• PACPreauthorized Check (Draft)
• PBDDraft
• REVACH Reversal
• SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
• SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
• SPC
• SPD
• SXCACH Savings Corporate Trade Exchange (CTX) Credit
• SXDACH Savings Corporate Trade Exchange (CTX) Debit
• SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
• SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
• WRD
• WRT
• ZZZMutually Defined