812 Payment Format

Code identifying the payment format to be used.

Share via email
Type
Identifier (ID)
Length
Min 1 / Max 10
Codes
CodeDescription
CBCConsumer/Employee Check
CCDCash Concentration/Disbursement (CCD) (ACH)
CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
CTPCorporate Trade Payment (CTP) (ACH)
CTXCorporate Trade Exchange (CTX) (ACH)
PBCCommercial/Corporate Check
PPDPrearranged Payment and Deposit (PPD+) (ACH)
PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
PRDPreauthorized Draft
Stedi.comDocumentationContact usPrivacy settings

Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference is provided for marketing purposes and is free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.