Qualifier Value
Qualifier values of 4461 in D99A
Payment means, coded (an1..3)
Indication of the instrument of payment, which may include a guarantee.
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. |
11 |
ACH savings credit reversal A request to reverse an ACH credit transaction to a savings account. |
12 |
ACH savings debit reversal A request to reverse an ACH debit transaction to a savings account. |
13 |
ACH savings credit A credit transaction made through the ACH system to a savings account. |
14 |
ACH savings debit A debit transaction made through the ACH system to a savings account. |
15 |
Bookentry credit A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution. |
16 |
Bookentry debit A debit transaction initiated from the seller's account to the seller's account at the same financial institution. |
17 |
ACH demand cash concentration/disbursement (CCD) credit A credit transaction made through the ACH system to a demand deposit account using the CCD payment format. |
18 |
ACH demand cash concentration/disbursement (CCD) debit A debit transaction made through the ACH system to a demand deposit account using the CCD payment format. |
19 |
ACH demand corporate trade payment (CTP) credit A credit transaction made through the ACH system to a demand deposit account using the CTP payment format. |
20 |
Cheque Self explanatory. |
21 |
Banker's draft Issue of a banker's draft in payment of the funds. |
22 |
Certified banker's draft Self explanatory. |
23 |
Bank cheque (issued by a banking or similar establishment) Self explanatory. |
25 |
Certified cheque Self explanatory. |
26 |
Local cheque Indicates that the cheque is given local to the recipient. |
27 |
ACH demand corporate trade payment (CTP) debit A debit transaction made through the ACH system to a demand deposit account using the CTP payment format. |
28 |
ACH demand corporate trade exchange (CTX) credit A credit transaction made through the ACH system to a demand deposit account using the CTX payment format. |
29 |
ACH demand corporate trade exchange (CTX) debit A debit transaction made through the ACH system to a demand account using the CTX payment format. |
30 |
Credit transfer Self explanatory. |
31 |
Debit transfer Self explanatory. |
32 |
ACH demand cash concentration/disbursement plus (CCD+) credit A credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format. |
33 |
ACH demand cash concentration/disbursement plus (CCD+) debit A debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format. |
34 |
ACH prearranged payment and deposit (PPD) A consumer credit transaction made through the ACH system to a demand deposit or savings account. |
35 |
ACH savings cash concentration/disbursement (CCD) credit A credit transaction made through the ACH system to a demand deposit or savings account. |
36 |
ACH savings cash concentration/disbursement (CCD) debit A debit transaction made through the ACH system to a savings account using the CCD payment format. |
37 |
ACH savings corporate trade payment (CTP) credit A credit transaction made through the ACH system to a savings account using the CTP payment format. |
38 |
ACH savings corporate trade payment (CTP) debit A debit transaction made through the ACH system to a savings account using the CTP payment format. |
39 |
ACH savings corporate trade exchange (CTX) credit A credit transaction made through the ACH system to a savings account using the CTX payment format. |
40 |
ACH savings corporate trade exchange (CTX) debit A debit transaction made through the ACH system to a savings account using the CTX payment format. |
41 |
ACH savings cash concentration/disbursement plus (CCD+) credit A credit transaction made through the ACH system to a savings account using the CCD+ payment format. |
42 |
Payment to bank account Self explanatory. |
43 |
ACH savings cash concentration/disbursement plus (CCD+) debit A debit transaction made through the ACH system to a savings account using the CCD+ payment format. |
44 |
Accepted bill of exchange Bill drawn by the creditor on the debtor and accepted by the debtor. |
45 |
Referenced home-banking credit transfer A referenced credit transfer initiated through home- banking. |
46 |
Interbank debit transfer A debit transfer via interbank means. |
47 |
Home-banking debit transfer A debit transfer initiated through home-banking. |
48 |
Bank card Payment by means of a card issued by a bank or other financial institution. |
50 |
Payment by postgiro Self explanatory. |
60 |
Promissory note Self explanatory. |
61 |
Promissory note signed by the debtor Self explanatory. |
62 |
Promissory note signed by the debtor and endorsed by a bank Self explanatory. |
63 |
Promissory note signed by the debtor and endorsed by a third party Self explanatory. |
64 |
Promissory note signed by a bank Self explanatory. |
65 |
Promissory note signed by a bank and endorsed by another bank Self explanatory. |
66 |
Promissory note signed by a third party Self explanatory. |
67 |
Promissory note signed by a third party and endorsed by a bank Self explanatory. |
70 |
Bill drawn by the creditor on the debtor Self explanatory. |
74 |
Bill drawn by the creditor on a bank Description to be provided. |
75 |
Bill drawn by the creditor, endorsed by another bank Description to be provided. |
76 |
Bill drawn by the creditor on a bank and endorsed by a third party Description to be provided. |
77 |
Bill drawn by the creditor on a third party Description to be provided. |
78 |
Bill drawn by creditor on third party, accepted and endorsed by bank Description to be provided. |
91 |
Not transferable banker's draft Issue a bankers draft not endorsable. |
92 |
Not transferable local cheque Issue a cheque not endorsable in payment of the funds. |
93 |
Reference giro Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system. |
94 |
Urgent giro Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system. |
95 |
Free format giro 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 |
Requested method for payment was not used If the requested method for payment was or could not be used, this code indicates that. |
97 |
Clearing between partners Amounts which two partners owe to each other to be compensated in order to avoid useless payments. |
ZZZ |
Mutually defined Self explanatory. |