812 Payment Format Code

Code identifying the payment format to be used

Type

Identifier (ID)

Length

Min 1 / Max 10

Codes

Code	Description
ACK	ACH Payment Acknowledgment
ADV	Automated Account Advice
ANSI	Fed Wire CTP or CHIPs remittance in an ANSI X12 Format
ARC	Accounts Receivable Entry
ATX	Financial EDI Acknowledgment
BOC	Back Office Conversion Entry
BPT	Bill Payment
CBC	Consumer/Employee Check
CBR	Corporate Cross-Border Payment
CCD	Cash Concentration/Disbursement (CCD) (ACH)
CCP	Cash Concentration/Disbursement plus Addenda (CCD+) (ACH)
CIE	Customer Initiated Entry
CIP	Customer Initiated Entry Plus Addenda
CTX	Corporate Trade Exchange (CTX) (ACH)
GXML	Fed Wire CTP or CHIPS Remittance in a General XML Format
IAP	International ACH Payment with Addenda Type Code 17
IAT	International Automated Clearing House (ACH) Transaction
IXML	Fed Wire CTP or CHIPS Remittance in an ISO XML Format
MTE	Machine Transfer Entry
NARR	Fed Wire CTP or CHIPS Remittance in a Free Form Format
PBC	Commercial/Corporate Check
PBR	Consumer Cross-Border Payment
POP	Point of Purchase Entry
POS	Point of Sale Entry
PPD	Prearranged Payment and Deposit (PPD+) (ACH)
PPP	Prearranged Payment and Deposit plus Addenda (PPD+) (ACH)
PRD	Preauthorized Draft
PROP	Fed Wire CTP or CHIPS Remittance in a Proprietary Local Instrument Format
RCK	Re-presented Check Entry
RMTS	Fed Wire CTP or CHIPS Remittance in a Related Remittance Structured Format
RRMT	Fed Wire CTP or CHIPS Remittance in a Related Remittance Information Format
S820	Fed Wire CTP or CHIPS Remittance in a STP 820 Format
SHR	Shared Network Transaction
SWIF	Fed Wire CTP or CHIPs Remittance is in a SWIFT Field 70 Format
TEL	Telephone-Initiated Entry
TRC	Truncated Entry
TRX	Truncated Entries Exchange
UEDI	Fed Wire CTP or CHIPS Remittance in an U.N. EDIFACT Format
WBP	Internet-Initiated Entry plus Addenda
WEB	Internet-Initiated Entry
WEP	Internet Initiated Entry (WEB+)(ACH)
XCK	Destroyed Check Entry