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4435 - |
Payment channel, coded
UN/CEFACT Revision 1999B Code List |
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| Repr: | an..3 |
| Desc: | Identification of the channel of payment. |
| 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 |
| Self explanatory. |
| 2 | Air mail |
| Self explanatory. |
| 3 | Telegraph |
| Self explanatory. |
| 4 | Telex |
| Self explanatory. |
| 5 | S.W.I.F.T. |
| Society for Worldwide Interbank Financial Telecommunications s.c. |
| 6 | Other transmission networks |
| Self explanatory. |
| 7 | Networks not defined |
| Self explanatory. |
| 8 | Fedwire |
| Self explanatory. |
| 9 | Personal (face-to-face) |
| Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person. |
| 10 | Registered air mail |
| Self explanatory. |
| 11 | Registered mail |
| Self explanatory. |
| 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. |
| ZZZ | Mutually defined |
| Self explanatory. |
| 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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