| ACH | Automated Clearing House (ACH) |
| BKW | Book Entry |
| BOP | Financial Institution Option |
| CAS | Cash |
| CCC | Credit Card |
| CCF | Collect Payment by Certified Funds |
| CCH | Cashier's Check |
| CDA | Credit/Debit Account |
| CHK | Check |
| CLH | Clearinghouse |
| CPC | Collect Payment by Company Check |
| CWT | Clearing House Interbank Payment System (CHIPS)
Funds/Wire Transfer |
| DCC | ACH Demand Cash Concentration/Disbursement (CCD) Credit |
| DCD | ACH Demand Cash Concentration/Disbursement (CCD) Debit |
| DDP | Direct Deposit |
| DEB | Debit Card |
| DLC | Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account |
| DLD | Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account |
| DXC | ACH Demand Corporate Trade Exchange (CTX) Credit |
| DXD | ACH Demand Corporate Trade Exchange (CTX) Debit |
| DYC | Pre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account |
| DYD | Pre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account |
| DZC | ACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit |
| DZD | ACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit |
| EBX | EDIBANX Clearing Network |
| EXC | 1035 Exchange |
| FEW | Federal Reserve Funds/Wire Transfer - Repetitive |
| FWT | Federal Reserve Funds/Wire Transfer - Nonrepetitive |
| NON | Non-Payment Data |
| PAC | Preauthorized Check (Draft) |
| PBD | Draft |
| PDC | ACH Savings Cash Concentration/Disbursement (PPD) Credit |
| PDD | ACH Savings Cash Concentration/Disbursement (PDD) Debit |
| PDE | Payroll Deduction |
| PRO | Proprietary Network |
| REV | ACH Reversal |
| SCC | ACH Savings Cash Concentration/Disbursement (CCD) Credit |
| SCD | ACH Savings Cash Concentration/Disbursement (CCD) Debit |
| SDC | ACH Savings Cash Concentration/Disbursement (PPD+) Credit |
| SDD | ACH Savings Cash Concentration/Disbursement (PPD+) Debit |
| SWT | Society for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.) |
| SXC | ACH Savings Corporate Trade Exchange (CTX) Credit |
| SXD | ACH Savings Corporate Trade Exchange (CTX) Debit |
| SYC | Pre-Arranged Payment or Deposit (PPD) Credit to Savings |
| SZC | ACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit |
| SZD | ACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit |
| TRA | Traveler's Check |
| VIS | VISA Special Electronic Funds Transfer Network |
| X12 | X12 |
| ZZZ | Mutually Defined |