812 Payment Format Code

Code identifying the payment format to be used

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Type
Identifier (ID)
Length
Min 1 / Max 10
Codes
CodeDescription
BPTBill Payment
CBCConsumer/Employee Check
CCDCash Concentration/Disbursement (CCD) (ACH)
CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
CIECustomer Initiated Entry
CIPCustomer Initiated Entry Plus Addenda
CTXCorporate Trade Exchange (CTX) (ACH)
PBCCommercial/Corporate Check
PPDPrearranged Payment and Deposit (PPD+) (ACH)
PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
PRDPreauthorized Draft
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