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4435 -

Payment channel code
UN/CEFACT Revision 2000A Code List

Repr:an..3
Desc:Code specifying the payment channel.
This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B

1Ordinary post
Self explanatory.
2Air mail
Self explanatory.
3Telegraph
Self explanatory.
4Telex
Self explanatory.
5S.W.I.F.T.
Society for Worldwide Interbank Financial Telecommunications s.c.
6Other transmission networks
Self explanatory.
7Networks not defined
Self explanatory.
8Fedwire
Self explanatory.
9Personal (face-to-face)
Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person.
10Registered air mail
Self explanatory.
11Registered mail
Self explanatory.
12Courier
Public courier service.
13Messenger
Private messenger service.
14National ACH
Nation wide clearing house for automated payment.
15Other ACH
Other than nation wide clearing house system.
ZZZMutually defined
Self explanatory.

Change indicators
plus sign An addition.
asterisk Addition/substraction/change to a code entry for a particular data element.
hash or pound sign Changes to names.
vertical bar Changes to text for descriptions, notes and functions.
minus sign A deletion.
letter X Marked for deletion.

Usage indicators
Used in batch messages only.
Common usage in both batch and interactive messages.
Used in interactive messages only.

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