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591 Payment Method Code

Code identifying the method for the movement of payment instructions

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Type
Identifier (ID)
Length
Min 3 / Max 3
Codes
ACH
Automated Clearing House (ACH)
BKW
Book Entry
BOP
Financial Institution Option
CAS
Cash
CCC
Credit Card
CCF
Collect Payment by Certified Funds
CCH
Cashier's Check
CDA
Credit/Debit Account
CHK
Check
CLH
Clearinghouse
CPC
Collect Payment by Company Check
CWT
Clearing House Interbank Payment System (CHIPS) Funds/Wire Transfer
DCC
ACH Demand Corporate Credit or Debit (CCD) Credit
DCD
ACH Demand Corporate Credit or Debit (CCD) Debit
DDP
Direct Deposit
DEB
Debit Card
DLC
Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
DLD
Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
DXC
ACH Demand Corporate Trade Exchange (CTX) Credit
DXD
ACH Demand Corporate Trade Exchange (CTX) Debit
DYC
Pre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
DYD
Pre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
DZC
ACH Demand Corporate Credit or Debit Plus (CCD+) Credit
DZD
ACH Demand Corporate Credit or Debit Plus (CCD+) Debit
EBX
EDIBANX Clearing Network
EXC
1035 Exchange
FEW
Federal Reserve Funds/Wire Transfer - Repetitive
FWT
Federal Reserve Funds/Wire Transfer - Nonrepetitive
FXP
Foreign Exchange Payments
This code is used to indicate that a foreign exchange contract must be executed to purchase the currency of payment before the payment is processed by the originating bank
IWT
International Electronic Funds Transfer
NON
Non-Payment Data
PAC
Preauthorized Check (Draft)
PBD
Draft
PDC
ACH Savings Cash Concentration/Disbursement (PPD) Credit
PDD
ACH Savings Cash Concentration/Disbursement (PDD) Debit
PDE
Payroll Deduction
PRO
Proprietary Network
QDR
Qualified Direct Rollover
QIR
Qualified Indirect Rollover
REV
ACH Reversal
SCC
ACH Savings Corporate Credit or Debit (CCD) Credit
SCD
ACH Savings Corporate Credit or Debit (CDD) Debit
SDC
ACH Savings Cash Concentration/Disbursement (PPD+) Credit
SDD
ACH Savings Cash Concentration/Disbursement (PPD+) Debit
SWT
Society for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
SXC
ACH Savings Corporate Trade Exchange (CTX) Credit
SXD
ACH Savings Corporate Trade Exchange (CTX) Debit
SYC
Pre-Arranged Payment or Deposit (PPD) Credit to Savings
SZC
ACH Savings Corporate Credit or Debit Plus (CCD+) Credit
SZD
ACH Savings Corporate Credit or Debit Plus (CCD+) Debit
TRA
Traveler's Check
VIS
VISA Special Electronic Funds Transfer Network
X12
X12
ZZZ
Mutually Defined
MOB
Mobile Banking
RTP
Real-Time Payment
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Stedi.comDocumentationContact us

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.