Instrument not defined Instrument not defined Instrument not defined 1 Automated clearing house credit Automated clearing house credit Automated clearing house credit 2 Automated clearing house debit Automated clearing house debit Automated clearing house debit 3 ACH demand debit reversal ACH demand debit reversal ACH demand debit reversal 4 ACH demand credit reversal ACH demand credit reversal ACH demand credit reversal 5 ACH demand credit ACH demand credit ACH demand credit 6 ACH demand debit ACH demand debit ACH demand debit 7 Hold Hold Hold 8 National or regional clearing National or regional clearing National or regional clearing 9 In cash In cash In cash 10 ACH savings credit reversal ACH savings credit reversal ACH savings credit reversal 11 ACH savings debit reversal ACH savings debit reversal ACH savings debit reversal 12 ACH savings credit ACH savings credit ACH savings credit 13 ACH savings debit ACH savings debit ACH savings debit 14 Bookentry credit Bookentry credit Bookentry credit 15 Bookentry debit Bookentry debit Bookentry debit 16 ACH demand cash concentration/disbursement (CCD) credit ACH demand cash concentration/disbursement (CCD) credit ACH demand cash concentration/disbursement (CCD) credit 17 ACH demand cash concentration/disbursement (CCD) debit ACH demand cash concentration/disbursement (CCD) debit ACH demand cash concentration/disbursement (CCD) debit 18 ACH demand corporate trade payment (CTP) credit ACH demand corporate trade payment (CTP) credit ACH demand corporate trade payment (CTP) credit 19 Cheque Cheque Cheque 20 Banker's draft Banker's draft Banker's draft 21 Certified banker's draft Certified banker's draft Certified banker's draft 22 Bank cheque (issued by a banking or similar establishment) Bank cheque (issued by a banking or similar establishment) Bank cheque (issued by a banking or similar establishment) 23 Bill of exchange awaiting acceptance Bill of exchange awaiting acceptance Bill of exchange awaiting acceptance 24 Certified cheque Certified cheque Certified cheque 25 Local cheque Local cheque Local cheque 26 ACH demand corporate trade payment (CTP) debit ACH demand corporate trade payment (CTP) debit ACH demand corporate trade payment (CTP) debit 27 ACH demand corporate trade exchange (CTX) credit ACH demand corporate trade exchange (CTX) credit ACH demand corporate trade exchange (CTX) credit 28 ACH demand corporate trade exchange (CTX) debit ACH demand corporate trade exchange (CTX) debit ACH demand corporate trade exchange (CTX) debit 29 Credit transfer Credit transfer Credit transfer 30 Debit transfer Debit transfer Debit transfer 31 ACH demand cash concentration/disbursement plus (CCD+) credit ACH demand cash concentration/disbursement plus (CCD+) credit ACH demand cash concentration/disbursement plus (CCD+) credit 32 ACH demand cash concentration/disbursement plus (CCD+) debit ACH demand cash concentration/disbursement plus (CCD+) debit ACH demand cash concentration/disbursement plus (CCD+) debit 33 ACH prearranged payment and deposit (PPD) ACH prearranged payment and deposit (PPD) ACH prearranged payment and deposit (PPD) 34 ACH savings cash concentration/disbursement (CCD) credit ACH savings cash concentration/disbursement (CCD) credit ACH savings cash concentration/disbursement (CCD) credit 35 ACH savings cash concentration/disbursement (CCD) debit ACH savings cash concentration/disbursement (CCD) debit ACH savings cash concentration/disbursement (CCD) debit 36 ACH savings corporate trade payment (CTP) credit ACH savings corporate trade payment (CTP) credit ACH savings corporate trade payment (CTP) credit 37 ACH savings corporate trade payment (CTP) debit ACH savings corporate trade payment (CTP) debit ACH savings corporate trade payment (CTP) debit 38 ACH savings corporate trade exchange (CTX) credit ACH savings corporate trade exchange (CTX) credit ACH savings corporate trade exchange (CTX) credit 39 ACH savings corporate trade exchange (CTX) debit ACH savings corporate trade exchange (CTX) debit ACH savings corporate trade exchange (CTX) debit 40 ACH savings cash concentration/disbursement plus (CCD+) credit ACH savings cash concentration/disbursement plus (CCD+) credit ACH savings cash concentration/disbursement plus (CCD+) credit 41 Payment to bank account Payment to bank account Payment to bank account 42 ACH savings cash concentration/disbursement plus (CCD+) debit ACH savings cash concentration/disbursement plus (CCD+) debit ACH savings cash concentration/disbursement plus (CCD+) debit 43 Accepted bill of exchange Accepted bill of exchange Accepted bill of exchange 44 Referenced home-banking credit transfer Referenced home-banking credit transfer Referenced home-banking credit transfer 45 Interbank debit transfer Interbank debit transfer Interbank debit transfer 46 Home-banking debit transfer Home-banking debit transfer Home-banking debit transfer 47 Bank card Bank card Bank card 48 Direct debit Direct debit Direct debit 49 Payment by postgiro Payment by postgiro Payment by postgiro 50 FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A 51 Urgent commercial payment Urgent commercial payment Urgent commercial payment 52 Urgent Treasury Payment Urgent Treasury Payment Urgent Treasury Payment 53 Promissory note Promissory note Promissory note 60 Promissory note signed by the debtor Promissory note signed by the debtor Promissory note signed by the debtor 61 Promissory note signed by the debtor and endorsed by a bank Promissory note signed by the debtor and endorsed by a bank Promissory note signed by the debtor and endorsed by a bank 62 Promissory note signed by the debtor and endorsed by a third party Promissory note signed by the debtor and endorsed by a third party Promissory note signed by the debtor and endorsed by a third party 63 Promissory note signed by a bank Promissory note signed by a bank Promissory note signed by a bank 64 Promissory note signed by a bank and endorsed by another bank Promissory note signed by a bank and endorsed by another bank Promissory note signed by a bank and endorsed by another bank 65 Promissory note signed by a third party Promissory note signed by a third party Promissory note signed by a third party 66 Promissory note signed by a third party and endorsed by a bank Promissory note signed by a third party and endorsed by a bank Promissory note signed by a third party and endorsed by a bank 67 Bill drawn by the creditor on the debtor Bill drawn by the creditor on the debtor Bill drawn by the creditor on the debtor 70 Bill drawn by the creditor on a bank Bill drawn by the creditor on a bank Bill drawn by the creditor on a bank 74 Bill drawn by the creditor, endorsed by another bank Bill drawn by the creditor, endorsed by another bank Bill drawn by the creditor, endorsed by another bank 75 Bill drawn by the creditor on a bank and endorsed by a third party Bill drawn by the creditor on a bank and endorsed by a third party Bill drawn by the creditor on a bank and endorsed by a third party 76 Bill drawn by the creditor on a third party Bill drawn by the creditor on a third party Bill drawn by the creditor on a third party 77 Bill drawn by creditor on third party, accepted and endorsed by bank Bill drawn by creditor on third party, accepted and endorsed by bank Bill drawn by creditor on third party, accepted and endorsed by bank 78 Not transferable banker's draft Not transferable banker's draft Not transferable banker's draft 91 Not transferable local cheque Not transferable local cheque Not transferable local cheque 92 Reference giro Reference giro Reference giro 93 Urgent giro Urgent giro Urgent giro 94 Free format giro Free format giro Free format giro 95 Requested method for payment was not used Requested method for payment was not used Requested method for payment was not used 96 Clearing between partners Clearing between partners Clearing between partners 97 Mutually defined Mutually defined Mutually defined ZZZ DT Payment Means_ Code. Type 1.0 A character string (letters, figures or symbols) that for brevity and/or language independence may be used to represent or replace a definitive value or text of an Attribute together with relevant supplementary information. PaymentMeans Code Code Payment Means Code. Type UN/ECE 4461 6 United Nations Economic Commission for Europe Payment Means D03A Supplementary Payment Means_ Code. Name. Text 1.0 The textual equivalent of the code content. If no code context exists,the code name can be used on its own. 0..1 PaymentMeans Code Name Name Text string Supplementary Payment Means_ Code List. Identifier 1.0 The identification of a list of codes. Used to form the name of the Specialised Data Type. Must begin with an alphabetic character. 0..1 PaymentMeans Code Identifier Identifier Identifier normalizedString Supplementary Payment Means_ Code List. Agency. Identifier 1.0 An agency that maintains one or more code lists. 0..1 PaymentMeans Code Agency Agency Identifier normalizedString Defaults to the UN/EDIFACT data element 3055 code list. Supplementary Payment Means_ Code List. Agency Name. Text 1.0 The name of the agency that maintains the code list. 0..1 PaymentMeans Code Agency Name AgencyName Text string Supplementary Payment Means_ Code List. Name. Text 1.0 The name of a list of codes. 0..1 PaymentMeans Code Name Name Text string Supplementary Payment Means_ Code List. Version. Identifier 1.0 The Version of the code list. 0..1 PaymentMeans Code Version Version Identifier normalizedString Identifies the Version of the UN/EDIFACT data element 3055 code list. Supplementary Payment Means_ Code List. Uniform Resource. Identifier 1.0 The Uniform Resource Identifier that identifies where the code list is located. 0..1 PaymentMeans Code UniformResource UniformResource Identifier anyURI Supplementary Payment Means_ Code List Scheme. Uniform Resource. Identifier 1.0 The Uniform Resource Identifier that identifies where the code list scheme is located. 0..1 PaymentMeans Code UniformResource UniformResource Identifier anyURI Supplementary Payment Means_ Language. Identifier 1.0 The identifier of the language used in the corresponding text string 0..1 PaymentMeans Code Identifier Identifier Identifier language Supplementary Payment Means_ Code List. Namespace Prefix. Identifier 1.0 The namespace prefix recommended for this code list. Should be based on the CodeListID. 0..1 PaymentMeans Code Namespace Prefix NamespacePrefix Identifier normalizedString Supplementary Payment Means_ Code List. Description. Text 1.0 Describes the set of codes 0..1 PaymentMeans Code Description Description Text string Supplementary Payment Means_ Code List. Credits. Text 1.0 Acknowledges the source and ownership of codes 0..1 PaymentMeans Code Credits Credits Text string