属性

数据类型ID

必须?Mandatory

Codes (50)

• ACHAutomated Clearing House (ACH)
• BKWBook Entry
• BOPFinancial Institution Option
• CASCash
• CCCCredit Card
• CCFCollect Payment by Certified Funds
• CCHCashier's Check
• CDACredit/Debit Account
• CHKCheck
• CLHClearinghouse
• CPCCollect Payment by Company Check
• CWTClearing House Interbank Payment System (CHIPS) Funds/Wire Transfer
• DCCACH Demand Cash Concentration/Disbursement (CCD) Credit
• DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
• DDPDirect Deposit
• DEBDebit Card
• DLCPre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
• DLDPre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
• DXCACH Demand Corporate Trade Exchange (CTX) Credit
• DXDACH Demand Corporate Trade Exchange (CTX) Debit
• DYCPre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
• DYDPre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
• DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
• DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
• EBXEDIBANX Clearing Network
• EXC1035 Exchange
• FEWFederal Reserve Funds/Wire Transfer - Repetitive
• FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
• NONNon-Payment Data
• PACPreauthorized Check (Draft)
• PBDDraft
• PDCACH Savings Cash Concentration/Disbursement (PPD) Credit
• PDDACH Savings Cash Concentration/Disbursement (PDD) Debit
• PDEPayroll Deduction
• PROProprietary Network
• REVACH Reversal
• SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
• SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
• SDCACH Savings Cash Concentration/Disbursement (PPD+) Credit
• SDDACH Savings Cash Concentration/Disbursement (PPD+) Debit
• SWTSociety for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
• SXCACH Savings Corporate Trade Exchange (CTX) Credit
• SXDACH Savings Corporate Trade Exchange (CTX) Debit
• SYCPre-Arranged Payment or Deposit (PPD) Credit to Savings
• SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
• SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
• TRATraveler's Check
• VISVISA Special Electronic Funds Transfer Network
• X12X12
• ZZZMutually Defined