812 Payment Format Code

Code identifying the payment format to be used

Type

Identifier (ID)

Length

Min 1 / Max 10

Codes

Code	Description
BPT	Bill Payment
CBC	Consumer/Employee Check
CCD	Cash Concentration/Disbursement (CCD) (ACH)
CCP	Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)
CTP	Corporate Trade Payment (CTP) (ACH)
CTX	Corporate Trade Exchange (CTX) (ACH)
PBC	Commercial/Corporate Check
PPD	Prearranged Payment and Deposit (PPD+) (ACH)
PPP	Prearranged Payment and Deposit plus Addenda (PPD+) (ACH)
PRD	Preauthorized Draft