591 Payment Method Code

Code identifying the method for the movement of payment instructions

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Type
Identifier (ID)
Length
Min 3 / Max 3
Codes
CodeDescription
ACHAutomated Clearing House (ACH)
BKWBook Entry
BOPFinancial Institution Option
CASCash
CCCCredit Card
CCFCollect Payment by Certified Funds
CCHCashier's Check
CDACredit/Debit Account
CHKCheck
CLHClearinghouse
CPCCollect Payment by Company Check
CWTClearing House Interbank Payment System (CHIPS) Funds/Wire Transfer
DCCACH Demand Cash Concentration/Disbursement (CCD) Credit
DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
DDPDirect Deposit
DEBDebit Card
DLCPre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit Account
DLDPre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit Account
DXCACH Demand Corporate Trade Exchange (CTX) Credit
DXDACH Demand Corporate Trade Exchange (CTX) Debit
DYCPre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
DYDPre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
EBXEDIBANX Clearing Network
EXC1035 Exchange
FEWFederal Reserve Funds/Wire Transfer - Repetitive
FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
FXPForeign Exchange Payments
This code is used to indicate that a foreign exchange contract must be executed to purchase the currency of payment before the payment is processed by the originating bank
IWTInternational Electronic Funds Transfer
NONNon-Payment Data
PACPreauthorized Check (Draft)
PBDDraft
PDCACH Savings Cash Concentration/Disbursement (PPD) Credit
PDDACH Savings Cash Concentration/Disbursement (PDD) Debit
PDEPayroll Deduction
PROProprietary Network
QDRQualified Direct Rollover
QIRQualified Indirect Rollover
REVACH Reversal
SCCACH Savings Cash Concentration/Disbursement (CCD) Credit
SCDACH Savings Cash Concentration/Disbursement (CCD) Debit
SDCACH Savings Cash Concentration/Disbursement (PPD+) Credit
SDDACH Savings Cash Concentration/Disbursement (PPD+) Debit
SWTSociety for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
SXCACH Savings Corporate Trade Exchange (CTX) Credit
SXDACH Savings Corporate Trade Exchange (CTX) Debit
SYCPre-Arranged Payment or Deposit (PPD) Credit to Savings
SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
TRATraveler's Check
VISVISA Special Electronic Funds Transfer Network
X12X12
ZZZMutually Defined
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