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Directory D00A
Messages
Segments
Data Elements
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Qualifier Value
Qualifier values of 4461 in D00A
Payment means code
(an1..3)
Code identifying a means of payment.
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Code
Description
1
Instrument not defined
Self explanatory.
2
Automated clearing house credit
A credit transaction made through the automated clearing house system.
3
Automated clearing house debit
A debit transaction made through the automated clearing house system.
4
ACH demand debit reversal
A request to reverse an ACH debit transaction to a demand deposit account.
5
ACH demand credit reversal
A request to reverse a credit transaction to a demand deposit account.
6
ACH demand credit
A credit transaction made through the ACH system to a demand deposit account.
7
ACH demand debit
A debit transaction made through the ACH system to a demand deposit account.
8
Hold
Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
9
National or regional clearing
Indicates that the payment should be made using the national or regional clearing.
10
In cash
Self explanatory.
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