591 Payment Method Code

Code used to designate the actual funds transfer method.

Identifier (ID)
Min 3 / Max 3
ACCAutomatic Clearing House Credit
ACKAutomatic Clearing House Debit
ADAACH Demand Credit Reversal
ADBACH Demand Debit Reversal
ADCACH Demand Credit
ADDACH Demand Debit
ASAACH Savings Credit Reversal
ASBACH Savings Debit Reversal
ASCACH Savings Credit
ASDACH Savings Debit
BKCBookentry Credit
BKDBookentry Debit
DCCACH Demand Cash Concentration/Disbursment (CCD) Credit
DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
DPCACH Demand Corporate Trade Payment (CTP) Credit
DPDACH Demand Corporate Trade Payment (CTP) Debit
DXCACH Demand Corporate Trade Exchange (CTX) Credit
DXDACH Demand Corporate Trade Exchange (CTX) Debit
DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
DZDACH Demand Cash Concentration/Disbursment Plus (CCD+) Debit
LOCLetter of Credit
PACPreauthorized Check (Draft)
PBDPay By Draft
REVACH Reversal
SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
SPCACH Savings Corporate Trade Payment (CTP) Credit
SPDACH Savings Corporate Trade Payment (CTP) Debit
SXCACH Savings Corporate Trade Exchange (CTX) Credit
SXDACH Savings Corporate Trade Exchange (CTX) Debit
SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
WRDDrawdown Wire
WRTWire Transfer
ZZZMutually Defined

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