属性

数据类型ID

必须?Optional

Codes (27)

• 3Automated clearing house debit
• 8Hold
• 10In cash
• 15Bookentry credit
• 16Bookentry debit
• 20Cheque
• 21Banker's draft
• 23Bank cheque (issued by a banking or similar establishment)
• 24Bill of exchange awaiting acceptance
• 25Certified cheque
• 26Local cheque
• 27ACH demand corporate trade payment (CTP) debit
• 28ACH demand corporate trade exchange (CTX) credit
• 30Credit transfer
• 31Debit transfer
• 42Payment to bank account
• 49Direct debit
• 50Payment by postgiro
• 60Promissory note
• 70Bill drawn by the creditor on the debtor
• 74Bill drawn by the creditor on a bank
• 97Clearing between partners
• 10E
• 11E
• 12E
• 13E
• 14E