EDI
API DocsTerminal

107 Payment Method Type Code

Code identifying type of payment procedures

Type
Identifier (ID)
Length
Min 1 / Max 2
Codes
1
Graduated
2
Income Sensitive
3
Income Contingent
4
Level (Sum Constant)
8
Credit Account
A
Private Netting Agreement, Pay by Wire Transfer
B
Compensation by Balance
C
Pay By Check
D
Debited
E
Electronic Payment System
F
Freight Payment Bank
G
CCD (NACHA Corporate Credit or Debit - Funds Transacted without Remittance Information)
H
CCD+ (NACHA Corporate Credit or Debit - Funds Transacted Plus an 80 Record Remittance Detail)
I
Invoiced Separately
J
CTX (NACHA Corporate Trade Exchange - Transaction Plus Remittance Detail in ANSI Standard Flexible Format)
K
Private Netting, Pay by Check
L
Letter of Credit
M
Deduction from Film Rental
N
Billing Account
The account or summary account that represents a customer's net compensation position with the bank for the relationship within this transaction set
O
CTP (NACHA Corporate Trade Payment - Transaction Plus Remittance Detail in Fixed Format)
P
Previously Charged
Service charged outside of analysis; provided for completeness of bank information
Q
Petroleum Clearinghouse Bank
R
Related Detail Account
Individual account that provides supporting data for a billing or summary amount
S
Summary Account
Summary of account level detail for information, pricing or balance netting
T
Wire Transfer
U
Direct Pay to Others
V
Lock Box
W
Waived
X
In Kind Payment
Y
Credit
AA
Bank Draft
AB
Cash
AC
Credit Card
AD
Direct Deposit
AE
Money Order
AF
Special Account
AG
Travelers Check

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Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are 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.