Element
EDIFACT EDI Release D02B
PAI
4461Payment means code
Code identifying a means of payment.
属性
数据类型ID
必须?Optional
长度Min 0 / Max 3
Codes (75)
  • 1Instrument not defined
  • 2Automated clearing house credit
  • 3Automated clearing house debit
  • 4ACH demand debit reversal
  • 5ACH demand credit reversal
  • 6ACH demand credit
  • 7ACH demand debit
  • 8Hold
  • 9National or regional clearing
  • 10In cash
  • 11ACH savings credit reversal
  • 12ACH savings debit reversal
  • 13ACH savings credit
  • 14ACH savings debit
  • 15Bookentry credit
  • 16Bookentry debit
  • 17ACH demand cash concentration/disbursement (CCD) credit
  • 18ACH demand cash concentration/disbursement (CCD) debit
  • 19ACH demand corporate trade payment (CTP) credit
  • 20Cheque
  • 21Banker's draft
  • 22Certified banker'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
  • 29ACH demand corporate trade exchange (CTX) debit
  • 30Credit transfer
  • 31Debit transfer
  • 32ACH demand cash concentration/disbursement plus (CCD+) credit
  • 33ACH demand cash concentration/disbursement plus (CCD+) debit
  • 34ACH prearranged payment and deposit (PPD)
  • 35ACH savings cash concentration/disbursement (CCD) credit
  • 36ACH savings cash concentration/disbursement (CCD) debit
  • 37ACH savings corporate trade payment (CTP) credit
  • 38ACH savings corporate trade payment (CTP) debit
  • 39ACH savings corporate trade exchange (CTX) credit
  • 40ACH savings corporate trade exchange (CTX) debit
  • 41ACH savings cash concentration/disbursement plus (CCD+) credit
  • 42Payment to bank account
  • 43ACH savings cash concentration/disbursement plus (CCD+) debit
  • 44Accepted bill of exchange
  • 45Referenced home-banking credit transfer
  • 46Interbank debit transfer
  • 47Home-banking debit transfer
  • 48Bank card
  • 49Direct debit
  • 50Payment by postgiro
  • 51FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
  • 52Urgent commercial payment
  • 53Urgent Treasury Payment
  • 60Promissory note
  • 61Promissory note signed by the debtor
  • 62Promissory note signed by the debtor and endorsed by a bank
  • 63Promissory note signed by the debtor and endorsed by a third party
  • 64Promissory note signed by a bank
  • 65Promissory note signed by a bank and endorsed by another bank
  • 66Promissory note signed by a third party
  • 67Promissory note signed by a third party and endorsed by a bank
  • 70Bill drawn by the creditor on the debtor
  • 74Bill drawn by the creditor on a bank
  • 75Bill drawn by the creditor, endorsed by another bank
  • 76Bill drawn by the creditor on a bank and endorsed by a third party
  • 77Bill drawn by the creditor on a third party
  • 78Bill drawn by creditor on third party, accepted and endorsed by bank
  • 91Not transferable banker's draft
  • 92Not transferable local cheque
  • 93Reference giro
  • 94Urgent giro
  • 95Free format giro
  • 96Requested method for payment was not used
  • 97Clearing between partners
  • ZZZMutually defined