Instrument not defined
type: Concept
in scheme: Payment Means
notation: 1

In cash
type: Concept
in scheme: Payment Means
notation: 10

ACH savings credit reversal
type: Concept
in scheme: Payment Means
notation: 11

ACH savings debit reversal
type: Concept
in scheme: Payment Means
notation: 12

ACH savings credit
type: Concept
in scheme: Payment Means
notation: 13

ACH savings debit
type: Concept
in scheme: Payment Means
notation: 14

Bookentry credit
type: Concept
in scheme: Payment Means
notation: 15

Bookentry debit
type: Concept
in scheme: Payment Means
notation: 16

ACH demand cash concentration/disbursement (CCD) credit
type: Concept
in scheme: Payment Means
notation: 17

ACH demand cash concentration/disbursement (CCD) debit
type: Concept
in scheme: Payment Means
notation: 18

ACH demand corporate trade payment (CTP) credit
type: Concept
in scheme: Payment Means
notation: 19

Automated clearing house credit
type: Concept
in scheme: Payment Means
notation: 2

Cheque
type: Concept
in scheme: Payment Means
notation: 20

Banker's draft
type: Concept
in scheme: Payment Means
notation: 21

Certified banker's draft
type: Concept
in scheme: Payment Means
notation: 22

Bank cheque (issued by a banking or similar establishment)
type: Concept
in scheme: Payment Means
notation: 23

Bill of exchange awaiting acceptance
type: Concept
in scheme: Payment Means
notation: 24

Certified cheque
type: Concept
in scheme: Payment Means
notation: 25

Local cheque
type: Concept
in scheme: Payment Means
notation: 26

ACH demand corporate trade payment (CTP) debit
type: Concept
in scheme: Payment Means
notation: 27

ACH demand corporate trade exchange (CTX) credit
type: Concept
in scheme: Payment Means
notation: 28

ACH demand corporate trade exchange (CTX) debit
type: Concept
in scheme: Payment Means
notation: 29

Automated clearing house debit
type: Concept
in scheme: Payment Means
notation: 3

Credit transfer
type: Concept
in scheme: Payment Means
notation: 30

Debit transfer
type: Concept
in scheme: Payment Means
notation: 31

ACH demand cash concentration/disbursement plus (CCD+) credit
type: Concept
in scheme: Payment Means
notation: 32

ACH demand cash concentration/disbursement plus (CCD+) debit
type: Concept
in scheme: Payment Means
notation: 33

ACH prearranged payment and deposit (PPD)
type: Concept
in scheme: Payment Means
notation: 34

ACH savings cash concentration/disbursement (CCD) credit
type: Concept
in scheme: Payment Means
notation: 35

ACH savings cash concentration/disbursement (CCD) debit
type: Concept
in scheme: Payment Means
notation: 36

ACH savings corporate trade payment (CTP) credit
type: Concept
in scheme: Payment Means
notation: 37

ACH savings corporate trade payment (CTP) debit
type: Concept
in scheme: Payment Means
notation: 38

ACH savings corporate trade exchange (CTX) credit
type: Concept
in scheme: Payment Means
notation: 39

ACH demand debit reversal
type: Concept
in scheme: Payment Means
notation: 4

ACH savings corporate trade exchange (CTX) debit
type: Concept
in scheme: Payment Means
notation: 40

ACH savings cash concentration/disbursement plus (CCD+) credit
type: Concept
in scheme: Payment Means
notation: 41

Payment to bank account
type: Concept
in scheme: Payment Means
notation: 42

ACH savings cash concentration/disbursement plus (CCD+) debit
type: Concept
in scheme: Payment Means
notation: 43

Accepted bill of exchange
type: Concept
in scheme: Payment Means
notation: 44

Referenced home-banking credit transfer
type: Concept
in scheme: Payment Means
notation: 45

Interbank debit transfer
type: Concept
in scheme: Payment Means
notation: 46

Home-banking debit transfer
type: Concept
in scheme: Payment Means
notation: 47

Bank card
type: Concept
in scheme: Payment Means
notation: 48

Direct debit
type: Concept
in scheme: Payment Means
notation: 49

ACH demand credit reversal
type: Concept
in scheme: Payment Means
notation: 5

Payment by postgiro
type: Concept
in scheme: Payment Means
notation: 50

FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
type: Concept
in scheme: Payment Means
notation: 51

Urgent commercial payment
type: Concept
in scheme: Payment Means
notation: 52

Urgent Treasury Payment
type: Concept
in scheme: Payment Means
notation: 53

Credit card
type: Concept
in scheme: Payment Means
notation: 54

Debit card
type: Concept
in scheme: Payment Means
notation: 55

Bankgiro
type: Concept
in scheme: Payment Means
notation: 56

Standing agreement
type: Concept
in scheme: Payment Means
notation: 57

SEPA credit transfer
type: Concept
in scheme: Payment Means
notation: 58

SEPA direct debit
type: Concept
in scheme: Payment Means
notation: 59

ACH demand credit
type: Concept
in scheme: Payment Means
notation: 6

Promissory note
type: Concept
in scheme: Payment Means
notation: 60

Promissory note signed by the debtor
type: Concept
in scheme: Payment Means
notation: 61

Promissory note signed by the debtor and endorsed by a bank
type: Concept
in scheme: Payment Means
notation: 62

Promissory note signed by the debtor and endorsed by a third party
type: Concept
in scheme: Payment Means
notation: 63

Promissory note signed by a bank
type: Concept
in scheme: Payment Means
notation: 64

Promissory note signed by a bank and endorsed by another bank
type: Concept
in scheme: Payment Means
notation: 65

Promissory note signed by a third party
type: Concept
in scheme: Payment Means
notation: 66

Promissory note signed by a third party and endorsed by a bank
type: Concept
in scheme: Payment Means
notation: 67

Online payment service
type: Concept
in scheme: Payment Means
notation: 68

Transfer Advice
type: Concept
in scheme: Payment Means
notation: 69

ACH demand debit
type: Concept
in scheme: Payment Means
notation: 7

Bill drawn by the creditor on the debtor
type: Concept
in scheme: Payment Means
notation: 70

Bill drawn by the creditor on a bank
type: Concept
in scheme: Payment Means
notation: 74

Bill drawn by the creditor, endorsed by another bank
type: Concept
in scheme: Payment Means
notation: 75

Bill drawn by the creditor on a bank and endorsed by a third party
type: Concept
in scheme: Payment Means
notation: 76

Bill drawn by the creditor on a third party
type: Concept
in scheme: Payment Means
notation: 77

Bill drawn by creditor on third party, accepted and endorsed by bank
type: Concept
in scheme: Payment Means
notation: 78

Hold
type: Concept
in scheme: Payment Means
notation: 8

National or regional clearing
type: Concept
in scheme: Payment Means
notation: 9

Not transferable banker's draft
type: Concept
in scheme: Payment Means
notation: 91

Not transferable local cheque
type: Concept
in scheme: Payment Means
notation: 92

Reference giro
type: Concept
in scheme: Payment Means
notation: 93

Urgent giro
type: Concept
in scheme: Payment Means
notation: 94

Free format giro
type: Concept
in scheme: Payment Means
notation: 95

Requested method for payment was not used
type: Concept
in scheme: Payment Means
notation: 96

Clearing between partners
type: Concept
in scheme: Payment Means
notation: 97

JP, Electronically Recorded Monetary Claims
type: Concept
in scheme: Payment Means
notation: 98

Mutually defined
type: Concept
in scheme: Payment Means
notation: ZZZ

Payment Means
type: ConceptScheme
source: PaymentMeansCodeList
definition: Payment Means UN/CEFACT code list.
code list scope: shared
term status: proposed