D95B Data Element 4461

Return Version
4461
Indication of the instrument of payment, which may include a guarantee.
1
Instrument not defined
2
Automated clearing house credit
3
Automated clearing house debit
4
ACH demand debit reversal
5
ACH demand credit reversal
6
ACH demand credit
7
ACH demand debit
8
Hold
9
National or regional clearing
10
In cash
11
ACH savings credit reversal
12
ACH savings debit reversal
13
ACH savings credit
14
ACH savings debit
15
Bookentry credit
16
Bookentry debit
17
ACH demand cash concentration/disbursement (CCD) credit
18
ACH demand cash concentration/disbursement (CCD) debit
19
ACH demand corporate trade payment (CTP) credit
20
Cheque
21
Banker's draft
22
Certified banker's draft
23
Bank cheque (issued by a banking or similar establishment)
25
Certified cheque
26
Local cheque
27
ACH demand corporate trade payment (CTP) debit
28
ACH demand corporate trade exchange (CTX) credit
29
ACH demand corporate trade exchange (CTX) debit
30
Credit transfer
31
Debit transfer
32
ACH demand cash concentration/disbursement plus (CCD+) credit
33
ACH demand cash concentration/disbursement plus (CCD+) debit
34
ACH prearranged payment and deposit (PPD)
35
ACH savings cash concentration/disbursement (CCD) credit
36
ACH savings cash concentration/disbursement (CCD) debit
37
ACH savings corporate trade payment (CTP) credit
38
ACH savings corporate trade payment (CTP) debit
39
ACH savings corporate trade exchange (CTX) credit
40
ACH savings corporate trade exchange (CTX) debit
41
ACH savings cash concentration/disbursement plus (CCD+) credit
42
Payment to bank account
43
ACH savings cash concentration/disbursement plus (CCD+) debit
50
Payment by postgiro
60
Promissory note
61
Promissory note signed by the debtor
62
Promissory note signed by the debtor and endorsed by a bank
63
Promissory note signed by the debtor and endorsed by a third party
64
Promissory note signed by a bank
65
Promissory note signed by a bank and endorsed by another bank
66
Promissory note signed by a third party
67
Promissory note signed by a third party and endorsed by a bank
70
Bill drawn by the creditor on the debtor
74
Bill drawn by the creditor on a bank
75
Bill drawn by the creditor, endorsed by another bank
76
Bill drawn by the creditor on a bank and endorsed by a third party
77
Bill drawn by the creditor on a third party
78
Bill drawn by creditor on third party, accepted and endorsed by bank
91
Not transferable banker's draft
92
Not transferable local cheque
93
Reference giro
94
Urgent giro
95
Free format giro
96
Requested method for payment was not used
97
Clearing between partners
ZZZ
Mutually defined