属性

数据类型ID

必须?Optional

Codes (37)

• 1Graduated
• 2Income Sensitive
• 3Income Contingent
• 4Level (Sum Constant)
• 8Credit Account
• APrivate Netting Agreement, Pay by Wire Transfer
• BCompensation by Balance
• CPay By Check
• DDebited
• EElectronic Payment System
• FFreight Payment Bank
• GCCD (NACHA Cash Concentration/Disbursement - Funds Transacted without Remittance Information)
• HCCD+(NACHA Cash Concentration/Disbursement - Funds Transacted Plus an 80 Record Remittance Detail)
• IInvoiced Separately
• JCTX (NACHA Corporate Trade Exchange - Transaction Plus Remittance Detail in ANSI Standard Flexible Format)
• KPrivate Netting, Pay by Check
• LLetter of Credit
• MDeduction from Film Rental
• NBilling Account
• OCTP (NACHA Corporate Trade Payment - Transaction Plus Remittance Detail in Fixed Format)
• PPreviously Charged
• QPetroleum Clearinghouse Bank
• RRelated Detail Account
• SSummary Account
• TWire Transfer
• UDirect Pay to Others
• VLock Box
• WWaived
• XIn Kind Payment
• YCredit
• AABank Draft
• ABCash
• ACCredit Card
• ADDirect Deposit
• AEMoney Order
• AFSpecial Account
• AGTravelers Check