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4435 -

Payment channel code
UN/CEFACT Revision 2001B 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
The payment shall be/has been made via ordinary post.
2Air mail
The payment shall be/has been made via air mail.
3Telegraph
The payment shall be/has been made via telegraph.
4Telex
The payment shall be/has been made via telex.
5S.W.I.F.T.
Society for Worldwide Interbank Financial Telecommunications s.c.
6Other transmission networks
The payment shall be/has been made via other transmission networks.
7Networks not defined
The payment shall be/has been made via not defined networks.
8Fedwire
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.
10Registered air mail
The payment shall be/has been made via registered air mail.
11Registered 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.
ZZZMutually 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.

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