107 Payment Method Code
Code identifying type of payment procedures.
- Type
- Identifier (ID)
- Length
- Min 1 / Max 1
- Codes
Code | Description |
---|
B | Compensation by Balance |
C | Pay By Check |
D | Debited |
E | Electronic Payment System |
F | Freight Payment Bank |
I | Invoiced Separately |
L | Letter of Credit |
N | Billing Account The account or summary account that represents a customer's net compensation position with the bank for the relationship within this transaction set |
P | Previously Charged Service charged outside of analysis; provided for completeness of bank information |
R | Related Detail Account Individual account that provides supporting data for a billing or summary amount |
S | Summary Account Summary of account level detail for information, pricing or balance netting |
W | Waived |