属性

数据类型ID

必须?Mandatory

Codes (39)

• ACHAutomated Clearing House (ACH)
• BKWBook Entry
• BOPFinancial Institution Option
• CCD
• CHKCheck
• CTP
• CTX
• CWTClearing House Interbank Payment System (CHIPS) Funds/Wire Transfer
• DCDACH Demand Cash Concentration/Disbursement (CCD) Debit
• DPC
• DPD
• DXCACH Demand Corporate Trade Exchange (CTX) Credit
• DXDACH Demand Corporate Trade Exchange (CTX) Debit
• DZCACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
• DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
• FEWFederal Reserve Funds/Wire Transfer - Repetitive
• FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
• NONNon-Payment Data
• PACPreauthorized Check (Draft)
• PBC
• PBDDraft
• PDCACH Savings Cash Concentration/Disbursement (PPD) Credit
• PDDACH Savings Cash Concentration/Disbursement (PDD) Debit
• PPD
• PROProprietary Network
• 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
• SPC
• SPD
• 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
• SZCACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
• SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
• X12X12
• ZZZMutually Defined