Instrument not defined
In cash
ACH savings credit reversal
ACH savings debit reversal
ACH savings credit
ACH savings debit
Bookentry credit
Bookentry debit
ACH demand cash concentration/disbursement (CCD) credit
ACH demand cash concentration/disbursement (CCD) debit
ACH demand corporate trade payment (CTP) credit
Automated clearing house credit
Cheque
Banker's draft
Certified banker's draft
Bank cheque (issued by a banking or similar establishment)
Bill of exchange awaiting acceptance
Certified cheque
Local cheque
ACH demand corporate trade payment (CTP) debit
ACH demand corporate trade exchange (CTX) credit
ACH demand corporate trade exchange (CTX) debit
Automated clearing house debit
Credit transfer
Debit transfer
ACH demand cash concentration/disbursement plus (CCD+) credit
ACH demand cash concentration/disbursement plus (CCD+) debit
ACH prearranged payment and deposit (PPD)
ACH savings cash concentration/disbursement (CCD) credit
ACH savings cash concentration/disbursement (CCD) debit
ACH savings corporate trade payment (CTP) credit
ACH savings corporate trade payment (CTP) debit
ACH savings corporate trade exchange (CTX) credit
ACH demand debit reversal
ACH savings corporate trade exchange (CTX) debit
ACH savings cash concentration/disbursement plus (CCD+) credit
Payment to bank account
ACH savings cash concentration/disbursement plus (CCD+) debit
Accepted bill of exchange
Referenced home-banking credit transfer
Interbank debit transfer
Home-banking debit transfer
Bank card
Direct debit
ACH demand credit reversal
Payment by postgiro
FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
Urgent commercial payment
Urgent Treasury Payment
Credit card
Debit card
Bankgiro
Standing agreement
SEPA credit transfer
SEPA direct debit
ACH demand credit
Promissory note
Promissory note signed by the debtor
Promissory note signed by the debtor and endorsed by a bank
Promissory note signed by the debtor and endorsed by a third party
Promissory note signed by a bank
Promissory note signed by a bank and endorsed by another bank
Promissory note signed by a third party
Promissory note signed by a third party and endorsed by a bank
Online payment service
Transfer Advice
ACH demand debit
Bill drawn by the creditor on the debtor
Bill drawn by the creditor on a bank
Bill drawn by the creditor, endorsed by another bank
Bill drawn by the creditor on a bank and endorsed by a third party
Bill drawn by the creditor on a third party
Bill drawn by creditor on third party, accepted and endorsed by bank
Hold
National or regional clearing
Not transferable banker's draft
Not transferable local cheque
Reference giro
Urgent giro
Free format giro
Requested method for payment was not used
Clearing between partners
JP, Electronically Recorded Monetary Claims
Mutually defined
Payment Means
Payment Means UN/CEFACT code list.