| A | Private Netting Agreement, Pay by Wire Transfer |
| B | Compensation by Balance |
| C | Pay By Check |
| D | Debited |
| E | Electronic Payment System |
| F | Freight Payment Bank |
| G | CCD (NACHA Cash Concentration/Disbursement - Funds Transacted without Remittance Information) |
| H | CCD+(NACHA Cash Concentration/Disbursement - Funds Transacted Plus an 80 Record Remittance Detail) |
| I | Invoiced Separately |
| J | CTX (NACHA Corporate Trade Exchange - Transaction Plus Remittance Detail in ANSI Standard Flexible Format) |
| K | Private Netting, Pay by Check |
| L | Letter of Credit |
| M | Deduction from Film Rental |
| 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 |
| O | CTP (NACHA Corporate Trade Payment - Transaction Plus Remittance Detail in Fixed Format) |
| P | Previously Charged Service charged outside of analysis; provided for completeness of bank information |
| Q | Petroleum Clearinghouse Bank |
| 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 |
| T | Wire Transfer |
| W | Waived |