591 Payment Method Code

Code identifying the method for the movement of payment instructions

Identifier (ID)
Min 3 / Max 3
ACHAutomated Clearing House (ACH)
BKWBook Entry
BOPFinancial Institution Option
CWTClearing House Interbank Payment System (CHIPS) Funds/Wire Transfer
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
FEWFederal Reserve Fund/Wire Transfer - Repetitive
FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
NONNon-Payment Data
PACPreauthorized Check (Draft)
PDCACH Savings Cash Conentration/Disbursement (PPD) Credit
PDDACH Savings Cash Concentration/Disbursement (PDD) Debit
PROProprietary Network
REVACH Reversal
SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
SDCACH Savings Cash Concentration/Disbursement (PPD+) Credit
SDDACH Savings Cash Concentration/Disbursement (PPD+) Debit
SPCACH Savings Corporate Trade Payment (CTP) Credit
SPDACH Savings Corporate Trade Payment (CTP) Debit
SWTSociety for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
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
ZZZMutually Defined

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