591 Payment Method Code

Code used to designate the actual funds transfer method.

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Type
Identifier (ID)
Length
Min 3 / Max 3
Codes
CodeDescription
ACCAutomatic Clearing House Credit
ACKAutomatic Clearing House Debit
ADAACH Demand Credit Reversal
ADBACH Demand Debit Reversal
ADCACH Demand Credit
ADDACH Demand Debit
ASAACH Savings Credit Reversal
ASBACH Savings Debit Reversal
ASCACH Savings Credit
ASDACH Savings Debit
BKCBookentry Credit
BKDBookentry Debit
CCDNACHA Cash Concentration/Disbursement
CTPNACHA Corporate Trade Payment
CTXNACHA Corporate Trade Exchange (CTX)
LOCLetter of Credit
PACPreauthorized Check (Draft)
PBCPay by Check
PBDPayment by Draft
WRDDrawdown Wire
WRTWire Transfer
ZZZMutually Defined
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