United Nations Directories for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
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Change indicators
a plus sign (+) for an addition
an asterisk (*) for an amendment to structure
a hash sign (#) for changes to names
a vertical bar (|) for changes to text for descriptions and
notes
a minus sign (-) for marked for deletion (within either
batch and interactive messages)
a X sign (X) for marked for deletion (within both batch
and interactive messages)
4461 Payment means, coded [B]
Desc: Indication of the instrument of payment, which may
include a guarantee.
Repr: an..3
Repr: an..3
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.
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Data Element Cross Reference
DataElement 4461 is used in the following Batch Composite Elements:
C534
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