| 1 |
Instrument not defined |
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| 2 |
Automated clearing house credit |
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| 3 |
Automated clearing house debit |
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| 4 |
ACH demand debit reversal |
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| 5 |
ACH demand credit reversal |
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| 6 |
ACH demand credit |
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| 7 |
ACH demand debit |
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| 8 |
Hold |
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| 9 |
National or regional clearing |
|
| 10 |
In cash |
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| 11 |
ACH savings credit reversal |
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| 12 |
ACH savings debit reversal |
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| 13 |
ACH savings credit |
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| 14 |
ACH savings debit |
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| 15 |
Bookentry credit |
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| 16 |
Bookentry debit |
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| 17 |
ACH demand cash concentration/disbursement (CCD) credit |
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| 18 |
ACH demand cash concentration/disbursement (CCD) debit |
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| 19 |
ACH demand corporate trade payment (CTP) credit |
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| 20 |
Cheque |
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| 21 |
Banker’s draft |
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| 22 |
Certified banker’s draft |
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| 23 |
Bank cheque (issued by a banking or similar establishment) |
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| 24 |
Bill of exchange awaiting acceptance |
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| 25 |
Certified cheque |
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| 26 |
Local cheque |
|
| 27 |
ACH demand corporate trade payment (CTP) debit |
|
| 28 |
ACH demand corporate trade exchange (CTX) credit |
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| 29 |
ACH demand corporate trade exchange (CTX) debit |
|
| 30 |
Credit transfer |
non-SEPA |
| 31 |
Debit transfer |
non-SEPA |
| 32 |
ACH demand cash concentration/disbursement plus (CCD+) |
|
| 33 |
ACH demand cash concentration/disbursement plus (CCD+) |
|
| 34 |
ACH prearranged payment and deposit (PPD) |
|
| 35 |
ACH savings cash concentration/disbursement (CCD) credit |
|
| 36 |
ACH savings cash concentration/disbursement (CCD) debit |
|
| 37 |
ACH savings corporate trade payment (CTP) credit |
|
| 38 |
ACH savings corporate trade payment (CTP) debit |
|
| 39 |
ACH savings corporate trade exchange (CTX) credit |
|
| 40 |
ACH savings corporate trade exchange (CTX) debit |
|
| 41 |
ACH savings cash concentration/disbursement plus (CCD+) |
|
| 42 |
Payment to bank account |
|
| 43 |
ACH savings cash concentration/disbursement plus (CCD+) |
|
| 44 |
Accepted bill of exchange |
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| 45 |
Referenced home-banking credit transfer |
|
| 46 |
Interbank debit transfer |
|
| 47 |
Home-banking debit transfer |
|
| 48 |
Bank card |
Use for all payment cards |
| 49 |
Direct debit |
|
| 50 |
Payment by postgiro |
|
| 51 |
FR, norme 6 97-Telereglement CFONB |
|
| 52 |
Urgent commercial payment |
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| 53 |
Urgent Treasury Payment |
|
| 54 |
Credit card |
|
| 55 |
Debit card |
|
| 56 |
Bankgiro |
|
| 57 |
Standing agreement |
Contractual payment means |
| 58 |
SEPA credit transfer |
SEPA |
| 59 |
SEPA direct debit |
SEPA |
| 60 |
Promissory note |
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| 61 |
Promissory note signed by the debtor |
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| 62 |
Promissory note signed by the debtor and endorsed by a bank |
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| 63 |
Promissory note signed by the debtor and endorsed by a |
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| 64 |
Promissory note signed by a bank |
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| 65 |
Promissory note signed by a bank and endorsed by another |
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| 66 |
Promissory note signed by a third party |
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| 67 |
Promissory note signed by a third party and endorsed by a |
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| 68 |
Online payment service |
|
| 69 |
Transfer Advice |
|
| 70 |
Bill drawn by the creditor on the debtor |
|
| 74 |
Bill drawn by the creditor on a bank |
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| 75 |
Bill drawn by the creditor, endorsed by another bank |
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| 76 |
Bill drawn by the creditor on a bank and endorsed by a |
|
| 77 |
Bill drawn by the creditor on a third party |
|
| 78 |
Bill drawn by creditor on third party, accepted and |
|
| 91 |
Not transferable banker’s draft |
|
| 92 |
Not transferable local cheque |
|
| 93 |
Reference giro |
|
| 94 |
Urgent giro |
|
| 95 |
Free format giro |
|
| 96 |
Requested method for payment was not used |
|
| 97 |
Clearing between partners |
|
| 98 |
JP, Electronically Recorded Monetary Claims |
|
| ZZZ |
Mutually defined |
|