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 4435 -
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Payment channel code
UN/CEFACT Revision 2001A Code List |
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| Repr: | an..3 |
| Desc: | Code specifying the payment channel. |
| This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B |
| 1 |
| Ordinary post |
| The payment shall be/has been made via ordinary post. |
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| 2 |
| Air mail |
| The payment shall be/has been made via air mail. |
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| 3 |
| Telegraph |
| The payment shall be/has been made via telegraph. |
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| 4 |
| Telex |
| The payment shall be/has been made via telex. |
| 5 | S.W.I.F.T. |
| Society for Worldwide Interbank Financial Telecommunications s.c. |
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| 6 |
| Other transmission networks |
| The payment shall be/has been made via other transmission networks. |
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| 7 |
| Networks not defined |
| The payment shall be/has been made via not defined networks. |
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| 8 |
| Fedwire |
| The payment shall be/has been made via Fedwire. |
| 9 | Personal (face-to-face) |
| Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person. |
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| 10 |
| Registered air mail |
| The payment shall be/has been made via registered air mail. |
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| 11 |
| Registered mail |
| The payment shall be/has been made via registered mail. |
| 12 | Courier |
| Public courier service. |
| 13 | Messenger |
| Private messenger service. |
| 14 | National ACH |
| Nation wide clearing house for automated payment. |
| 15 | Other ACH |
| Other than nation wide clearing house system. |
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| ZZZ |
| Mutually defined |
| A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list. |
| Change indicators |
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plus sign |
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An addition. |
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asterisk |
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Addition/substraction/change to a code entry for a particular data element. |
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hash or pound sign |
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Changes to names. |
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vertical bar |
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Changes to text for descriptions, notes and functions. |
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minus sign |
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A deletion. |
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letter X |
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Marked for deletion. |
| Usage indicators |
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Used in batch messages only. |
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Common usage in both batch and interactive messages. |
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Used in interactive messages only. |
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