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4461 -

Payment means, coded
UN/CEFACT Revision 1998A Code List

Repr:an..3
Desc:Indication of the instrument of payment, which may include a guarantee.
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

1Instrument not defined
Self explanatory.
2Automated clearing house credit
A credit transaction made through the automated clearing house system.
3Automated clearing house debit
A debit transaction made through the automated clearing house system.
4ACH demand debit reversal
A request to reverse an ACH debit transaction to a demand deposit account.
5ACH demand credit reversal
A request to reverse a credit transaction to a demand deposit account.
6ACH demand credit
A credit transaction made through the ACH system to a demand deposit account.
7ACH demand debit
A debit transaction made through the ACH system to a demand deposit account.
8Hold
Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
9National or regional clearing
Indicates that the payment should be made using the national or regional clearing.
10In cash
Self explanatory.
11ACH savings credit reversal
A request to reverse an ACH credit transaction to a savings account.
12ACH savings debit reversal
A request to reverse an ACH debit transaction to a savings account.
13ACH savings credit
A credit transaction made through the ACH system to a savings account.
14ACH savings debit
A debit transaction made through the ACH system to a savings account.
15Bookentry credit
A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.
16Bookentry debit
A debit transaction initiated from the seller's account to the seller's account at the same financial institution.
17ACH demand cash concentration/disbursement (CCD) credit
A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.
18ACH demand cash concentration/disbursement (CCD) debit
A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.
19ACH demand corporate trade payment (CTP) credit
A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
20Cheque
Self explanatory.
21Banker's draft
Issue of a banker's draft in payment of the funds.
22Certified banker's draft
Self explanatory.
23Bank cheque (issued by a banking or similar establishment)
Self explanatory.
25Certified cheque
Self explanatory.
26Local cheque
Indicates that the cheque is given local to the recipient.
27ACH demand corporate trade payment (CTP) debit
A debit transaction made through the ACH system to a demand deposit account using the CTP payment format.
28ACH demand corporate trade exchange (CTX) credit
A credit transaction made through the ACH system to a demand deposit account using the CTX payment format.
29ACH demand corporate trade exchange (CTX) debit
A debit transaction made through the ACH system to a demand account using the CTX payment format.
30Credit transfer
Self explanatory.
31Debit transfer
Self explanatory.
32ACH demand cash concentration/disbursement plus (CCD+) credit
A credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.
33ACH demand cash concentration/disbursement plus (CCD+) debit
A debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.
34ACH prearranged payment and deposit (PPD)
A consumer credit transaction made through the ACH system to a demand deposit or savings account.
35ACH savings cash concentration/disbursement (CCD) credit
A credit transaction made through the ACH system to a demand deposit or savings account.
36ACH savings cash concentration/disbursement (CCD) debit
A debit transaction made through the ACH system to a savings account using the CCD payment format.
37ACH savings corporate trade payment (CTP) credit
A credit transaction made through the ACH system to a savings account using the CTP payment format.
38ACH savings corporate trade payment (CTP) debit
A debit transaction made through the ACH system to a savings account using the CTP payment format.
39ACH savings corporate trade exchange (CTX) credit
A credit transaction made through the ACH system to a savings account using the CTX payment format.
40ACH savings corporate trade exchange (CTX) debit
A debit transaction made through the ACH system to a savings account using the CTX payment format.
41ACH savings cash concentration/disbursement plus (CCD+) credit
A credit transaction made through the ACH system to a savings account using the CCD+ payment format.
42Payment to bank account
Self explanatory.
43ACH savings cash concentration/disbursement plus (CCD+) debit
A debit transaction made through the ACH system to a savings account using the CCD+ payment format.
44
Accepted bill of exchange
Bill drawn by the creditor on the debtor and accepted by the debtor.
45
Referenced home-banking credit transfer
A referenced credit transfer initiated through home-banking.
46
Interbank debit transfer
A debit transfer via interbank means.
47
Home-banking debit transfer
A debit transfer initiated through home-banking.
48
Bank card
Payment by means of a card issued by a bank or other financial institution.
50Payment by postgiro
Self explanatory.
60Promissory note
Self explanatory.
61Promissory note signed by the debtor
Self explanatory.
62Promissory note signed by the debtor and endorsed by a bank
Self explanatory.
63Promissory note signed by the debtor and endorsed by a third party
Self explanatory.
64Promissory note signed by a bank
Self explanatory.
65Promissory note signed by a bank and endorsed by another bank
Self explanatory.
66Promissory note signed by a third party
Self explanatory.
67Promissory note signed by a third party and endorsed by a bank
Self explanatory.
70Bill drawn by the creditor on the debtor
Self explanatory.
74Bill drawn by the creditor on a bank
Description to be provided.
75Bill drawn by the creditor, endorsed by another bank
Description to be provided.
76Bill drawn by the creditor on a bank and endorsed by a third party
Description to be provided.
77Bill drawn by the creditor on a third party
Description to be provided.
78Bill drawn by creditor on third party, accepted and endorsed by bank
Description to be provided.
91Not transferable banker's draft
Issue a bankers draft not endorsable.
92Not transferable local cheque
Issue a cheque not endorsable in payment of the funds.
93Reference giro
Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.
94Urgent giro
Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.
95Free format giro
Ordering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.
96Requested method for payment was not used
If the requested method for payment was or could not be used, this code indicates that.
97Clearing between partners
Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
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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