812 Payment Format Code

Code identifying the payment format to be used

Identifier (ID)
Min 1 / Max 10
ACKACH Payment Acknowledgment
ADVAutomated Account Advice
ARCAccounts Receivable Entry
ATXFinancial EDI Acknowledgment
BOCBack Office Conversion Entry
BPTBill Payment
CBCConsumer/Employee Check
CBRCorporate Cross-Border Payment
CCDCash Concentration/Disbursement (CCD) (ACH)
CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
CIECustomer Initiated Entry
CIPCustomer Initiated Entry Plus Addenda
CTXCorporate Trade Exchange (CTX) (ACH)
IATInternational Automated Clearing House (ACH) Transaction
MTEMachine Transfer Entry
PBCCommercial/Corporate Check
PBRConsumer Cross-Border Payment
POPPoint of Purchase Entry
POSPoint of Sale Entry
PPDPrearranged Payment and Deposit (PPD+) (ACH)
PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
PRDPreauthorized Draft
RCKRe-presented Check Entry
SHRShared Network Transaction
TELTelephone-Initiated Entry
TRCTruncated Entry
TRXTruncated Entries Exchange
WEBInternet-Initiated Entry
XCKDestroyed Check Entry

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