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 Corporate Credit or Debit (CCD) Credit
DCDACH Demand Corporate Credit or Debit (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 Corporate Credit or Debit Plus (CCD+) Credit
DZDACH Demand Corporate Credit or Debit 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
MOBMobile Banking
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 Corporate Credit or Debit (CCD) Credit
SCDACH Savings Corporate Credit or Debit (CDD) 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 Corporate Credit or Debit Plus (CCD+) Credit
SZDACH Savings Corporate Credit or Debit Plus (CCD+) Debit
TRATraveler's Check
VISVISA Special Electronic Funds Transfer Network
X12X12
ZZZMutually Defined
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