591 Payment Method Code
Code used to designate the actual funds transfer method.
- Type
- Identifier (ID)
- Length
- Min 3 / Max 3
- Codes
Code | Description |
---|
ACC | Automatic Clearing House Credit |
ACK | Automatic Clearing House Debit |
ADA | ACH Demand Credit Reversal |
ADB | ACH Demand Debit Reversal |
ADC | ACH Demand Credit |
ADD | ACH Demand Debit |
ASA | ACH Savings Credit Reversal |
ASB | ACH Savings Debit Reversal |
ASC | ACH Savings Credit |
ASD | ACH Savings Debit |
BKC | Bookentry Credit |
BKD | Bookentry Debit |
CCD | NACHA Cash Concentration/Disbursement |
CTP | NACHA Corporate Trade Payment |
CTX | NACHA Corporate Trade Exchange (CTX) |
LOC | Letter of Credit |
PAC | Preauthorized Check (Draft) |
PBC | Pay by Check |
PBD | Payment by Draft |
WRD | Drawdown Wire |
WRT | Wire Transfer |
ZZZ | Mutually Defined |