| Wert | Bedeutung |
|---|
| 1 | Instrument not defined |
| 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 |
| 2 | Automated clearing house credit |
| 20 | Cheque |
| 21 | Banker's draft |
| 22 | Certified banker's draft |
| 23 | Bank cheque (issued by a banking or similar establishment) |
| 24 | Bill of exchange awaiting acceptance |
| 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 |
| 3 | Automated clearing house debit |
| 30 | Credit transfer |
| 31 | Debit transfer |
| 32 | ACH demand cash concentration/disbursement plus (CCD+) |
| 33 | ACH demand cash concentration/disbursement plus (CCD+) |
| 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 |
| 4 | ACH demand debit reversal |
| 40 | ACH savings corporate trade exchange (CTX) debit |
| 41 | ACH savings cash concentration/disbursement plus (CCD+) |
| 42 | Payment to bank account |
| 43 | ACH savings cash concentration/disbursement plus (CCD+) |
| 44 | Accepted bill of exchange |
| 45 | Referenced home-banking credit transfer |
| 46 | Interbank debit transfer |
| 47 | Home-banking debit transfer |
| 48 | Bank card |
| 49 | Direct debit |
| 5 | ACH demand credit reversal |
| 50 | Payment by postgiro |
| 51 | FR, norme 6 97-Telereglement CFONB (French Organisation for |
| 52 | Urgent commercial payment |
| 53 | Urgent Treasury Payment |
| 54 | Credit card |
| 55 | Debit card |
| 56 | Bankgiro |
| 57 | Standing agreement |
| 58 | SEPA credit transfer |
| 59 | SEPA direct debit |
| 6 | ACH demand credit |
| 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 |
| 64 | Promissory note signed by a bank |
| 65 | Promissory note signed by a bank and endorsed by another |
| 66 | Promissory note signed by a third party |
| 67 | Promissory note signed by a third party and endorsed by a |
| 68 | Online payment service |
| 69 | Transfer Advice |
| 7 | ACH demand debit |
| 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 |
| 77 | Bill drawn by the creditor on a third party |
| 78 | Bill drawn by creditor on third party, accepted and |
| 8 | Hold |
| 9 | National or regional clearing |
| 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 |
