Element
X12 EDI Release 00403
BPR
591Payment Method Code
Code identifying the method for the movement of payment instructions
属性
数据类型ID
必须?Mandatory
Codes (54)
  • 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 Cash Concentration/Disbursement (CCD) Credit
  • DCDACH Demand Cash Concentration/Disbursement (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 Cash Concentration/Disbursement Plus (CCD+) Credit
  • DZDACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
  • EBXEDIBANX Clearing Network
  • EXC1035 Exchange
  • FEWFederal Reserve Funds/Wire Transfer - Repetitive
  • FWTFederal Reserve Funds/Wire Transfer - Nonrepetitive
  • FXPForeign Exchange Payments
  • IWTInternational Electronic Funds Transfer
  • 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 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
  • 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 Cash Concentration/Disbursement Plus (CCD+) Credit
  • SZDACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
  • TRATraveler's Check
  • VISVISA Special Electronic Funds Transfer Network
  • X12X12
  • ZZZMutually Defined