Instrument not defined
Automated clearing house credit
Automated clearing house debit
ACH demand debit reversal
ACH demand credit reversal
ACH demand credit
ACH demand debit
Hold
National or regional clearing
cash
savings credit reversal
savings debit reversal
savings credit
savings debit
Bookentry credit
Bookentry debit
demand cash concentration/disbursement (CCD) credit
demand cash concentration/disbursement (CCD) debit
demand corporate trade payment (CTP) 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
demand corporate trade payment (CTP) debit
demand corporate trade exchange (CTX) credit
demand corporate trade exchange (CTX) debit
Credit transfer
Debit transfer
demand cash concentration/disbursement plus (CCD+) credit
demand cash concentration/disbursement plus (CCD+) debit
prearranged payment and deposit (PPD)
savings cash concentration/disbursement (CCD) credit
savings cash concentration/disbursement (CCD) debit
savings corporate trade payment (CTP) credit
savings corporate trade payment (CTP) debit
savings corporate trade exchange (CTX) credit
savings corporate trade exchange (CTX) debit
savings cash concentration/disbursement plus (CCD+) credit
Payment to bank account
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
Payment by postgiro
norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A
Urgent commercial payment
Urgent Treasury Payment
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
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
transferable banker's draft
transferable local cheque
Reference giro
Urgent giro
Free format giro
Requested method for payment was not used
Clearing between partners
Mutually defined
DT
PaymentMeansCode_ Code. Type
Code
PaymentMeansCode
Code. Type
PaymentMeansCode
UBL
OASIS Universal Business Language
PaymentMeansCode
2.0
http://docs.oasis-open.org/ubl/os-UBL-2.0-update/cl/gc/default/PaymentMeansCode-2.0.gc
urn:oasis:names:specification:ubl:codelist:gc:PaymentMeansCode-2.0
en