| Code Value |
Code Name |
| 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 Cash Concentration/Disbursement (CCD) Credit |
| DCD |
ACH Demand Cash Concentration/Disbursement (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 Cash Concentration/Disbursement Plus (CCD+) Credit |
| DZD |
ACH Demand Cash Concentration/Disbursement 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 |
|
Description:
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 Cash Concentration/Disbursement (CCD) Credit |
| SCD |
ACH Savings Cash Concentration/Disbursement (CCD) 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 Cash Concentration/Disbursement Plus (CCD+) Credit |
| SZD |
ACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit |
| TRA |
Traveler's Check |
| VIS |
VISA Special Electronic Funds Transfer Network |
| X12 |
X12 |
| ZZZ |
Mutually Defined |