Payment Meanscode list · 84

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Payment Means UN/CEFACT code list.

Concepts (84)

Label	Notation	Definition
Instrument not defined	`1`
In cash	`10`
ACH savings credit reversal	`11`
ACH savings debit reversal	`12`
ACH savings credit	`13`
ACH savings debit	`14`
Bookentry credit	`15`
Bookentry debit	`16`
ACH demand cash concentration/disbursement (CCD) credit	`17`
ACH demand cash concentration/disbursement (CCD) debit	`18`
ACH demand corporate trade payment (CTP) credit	`19`
Automated clearing house credit	`2`
Cheque	`20`
Banker's draft	`21`
Certified banker's draft	`22`
Bank cheque (issued by a banking or similar establishment)	`23`
Bill of exchange awaiting acceptance	`24`
Certified cheque	`25`
Local cheque	`26`
ACH demand corporate trade payment (CTP) debit	`27`
ACH demand corporate trade exchange (CTX) credit	`28`
ACH demand corporate trade exchange (CTX) debit	`29`
Automated clearing house debit	`3`
Credit transfer	`30`
Debit transfer	`31`
ACH demand cash concentration/disbursement plus (CCD+) credit	`32`
ACH demand cash concentration/disbursement plus (CCD+) debit	`33`
ACH prearranged payment and deposit (PPD)	`34`
ACH savings cash concentration/disbursement (CCD) credit	`35`
ACH savings cash concentration/disbursement (CCD) debit	`36`
ACH savings corporate trade payment (CTP) credit	`37`
ACH savings corporate trade payment (CTP) debit	`38`
ACH savings corporate trade exchange (CTX) credit	`39`
ACH demand debit reversal	`4`
ACH savings corporate trade exchange (CTX) debit	`40`
ACH savings cash concentration/disbursement plus (CCD+) credit	`41`
Payment to bank account	`42`
ACH savings cash concentration/disbursement plus (CCD+) debit	`43`
Accepted bill of exchange	`44`
Referenced home-banking credit transfer	`45`
Interbank debit transfer	`46`
Home-banking debit transfer	`47`
Bank card	`48`
Direct debit	`49`
ACH demand credit reversal	`5`
Payment by postgiro	`50`
FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A	`51`
Urgent commercial payment	`52`
Urgent Treasury Payment	`53`
Credit card	`54`
Debit card	`55`
Bankgiro	`56`
Standing agreement	`57`
SEPA credit transfer	`58`
SEPA direct debit	`59`
ACH demand credit	`6`
Promissory note	`60`
Promissory note signed by the debtor	`61`
Promissory note signed by the debtor and endorsed by a bank	`62`
Promissory note signed by the debtor and endorsed by a third party	`63`
Promissory note signed by a bank	`64`
Promissory note signed by a bank and endorsed by another bank	`65`
Promissory note signed by a third party	`66`
Promissory note signed by a third party and endorsed by a bank	`67`
Online payment service	`68`
Transfer Advice	`69`
ACH demand debit	`7`
Bill drawn by the creditor on the debtor	`70`
Bill drawn by the creditor on a bank	`74`
Bill drawn by the creditor, endorsed by another bank	`75`
Bill drawn by the creditor on a bank and endorsed by a third party	`76`
Bill drawn by the creditor on a third party	`77`
Bill drawn by creditor on third party, accepted and endorsed by bank	`78`
Hold	`8`
National or regional clearing	`9`
Not transferable banker's draft	`91`
Not transferable local cheque	`92`
Reference giro	`93`
Urgent giro	`94`
Free format giro	`95`
Requested method for payment was not used	`96`
Clearing between partners	`97`
JP, Electronically Recorded Monetary Claims	`98`
Mutually defined	`ZZZ`

Mappings & provenance

source

unece:PaymentMeansCodeList

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