D97B Data Element 4461

Return Version
4461
Indication of the instrument of payment, which may include a guarantee.
1
Self explanatory.
2
A credit transaction made through the automated clearing house system.
3
A debit transaction made through the automated clearing house system.
4
A request to reverse an ACH debit transaction to a demand deposit account.
5
A request to reverse a credit transaction to a demand deposit account.
6
A credit transaction made through the ACH system to a demand deposit account.
7
A debit transaction made through the ACH system to a demand deposit account.
8
Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
9
Indicates that the payment should be made using the national or regional clearing.
10
Self explanatory.
11
A request to reverse an ACH credit transaction to a savings account.
12
A request to reverse an ACH debit transaction to a savings account.
13
A credit transaction made through the ACH system to a savings account.
14
A debit transaction made through the ACH system to a savings account.
15
A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.
16
A debit transaction initiated from the seller's account to the seller's account at the same financial institution.
17
A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.
18
A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.
19
A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
20
Self explanatory.
21
Issue of a banker's draft in payment of the funds.
22
Self explanatory.
23
Self explanatory.
25
Self explanatory.
26
Indicates that the cheque is given local to the recipient.
27
A debit transaction made through the ACH system to a demand deposit account using the CTP payment format.
28
A credit transaction made through the ACH system to a demand deposit account using the CTX payment format.
29
A debit transaction made through the ACH system to a demand account using the CTX payment format.
30
Self explanatory.
31
Self explanatory.
32
A credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.
33
A debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.
34
A consumer credit transaction made through the ACH system to a demand deposit or savings account.
35
A credit transaction made through the ACH system to a demand deposit or savings account.
36
A debit transaction made through the ACH system to a savings account using the CCD payment format.
37
A credit transaction made through the ACH system to a savings account using the CTP payment format.
38
A debit transaction made through the ACH system to a savings account using the CTP payment format.
39
A credit transaction made through the ACH system to a savings account using the CTX payment format.
40
A debit transaction made through the ACH system to a savings account using the CTX payment format.
41
A credit transaction made through the ACH system to a savings account using the CCD+ payment format.
42
Self explanatory.
43
A debit transaction made through the ACH system to a savings account using the CCD+ payment format.
50
Self explanatory.
60
Self explanatory.
61
Self explanatory.
62
Self explanatory.
63
Self explanatory.
64
Self explanatory.
65
Self explanatory.
66
Self explanatory.
67
Self explanatory.
70
Self explanatory.
74
Description to be provided.
75
Description to be provided.
76
Description to be provided.
77
Description to be provided.
78
Description to be provided.
91
Issue a bankers draft not endorsable.
92
Issue a cheque not endorsable in payment of the funds.
93
Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.
94
Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.
95
Ordering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.
96
If the requested method for payment was or could not be used, this code indicates that.
97
Amounts which two partners owe to each other to be compensated in order to avoid useless payments.
ZZZ
Self explanatory.