Frames | No Frames

Return to Stylus Studio EDIFACT home page.
Return to Stylus Studio EDIFACT D01A Code List page.

4435 -

Payment channel code
UN/CEFACT Revision 2001A 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

1
Ordinary post
The payment shall be/has been made via ordinary post.
2
Air mail
The payment shall be/has been made via air mail.
3
Telegraph
The payment shall be/has been made via telegraph.
4
Telex
The payment shall be/has been made via telex.
5S.W.I.F.T.
Society for Worldwide Interbank Financial Telecommunications s.c.
6
Other transmission networks
The payment shall be/has been made via other transmission networks.
7
Networks not defined
The payment shall be/has been made via not defined networks.
8
Fedwire
The payment shall be/has been made via Fedwire.
9Personal (face-to-face)
Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person.
10
Registered air mail
The payment shall be/has been made via registered air mail.
11
Registered mail
The payment shall be/has been made via registered mail.
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.
ZZZ
Mutually defined
A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.

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.

Return to Stylus Studio EDIFACT D01A Code List page.
EDI to XML Mapping for EDIFACT/X12 Convert EDIFACT/X12 Schemas to XML Schema Legacy Data Conversion Tools Access Relational Data as XML Visual XSLT and XQuery Mapping Tools EDIFACT to XML
Return to Stylus Studio EDIFACT home page.

Return to Stylus Studio home page.
Site Map | Privacy Policy | Terms of Use | Trademarks
Stylus Scoop XML Newsletter:
W3C Member
Stylus Studio® and DataDirect XQuery ™are from DataDirect Technologies, is a registered trademark of Progress Software Corporation, in the U.S. and other countries. © 2004-2016 All Rights Reserved.