Instrument not defined
Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
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
Payment by currency (including bills and coins) in circulation, including checking account deposits.
