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S |
Old Code |
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| + |
3 |
= |
| Automated clearing house debit |
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| A debit transaction made through the automated clearing house system. |
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| + |
8 |
= |
| Hold |
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| Indicates that the bank should hold the payment for collection by the beneficiary or other instructions. |
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10 |
= |
| In cash |
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| Payment by currency (including bills and coins) in circulation, including checking account deposits. |
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15 |
= |
| Bookentry credit |
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| A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution. |
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GS1 Description:
A credit transaction, initiated from the buyer's account to the seller's account at the same financial institution. |
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16 |
= |
| Bookentry debit |
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| A debit transaction initiated from the seller's account to the buyer's account at the same financial institution. |
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20 |
= |
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21 |
= |
| Banker's draft |
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| Issue of a banker's draft in payment of the funds. |
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23 |
= |
| Bank cheque (issued by a banking or similar establishment) |
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| Payment by a pre-printed form, which has been completed by a financial institution, on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient. |
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| @ |
24 |
= |
| Bill of exchange awaiting acceptance |
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| Bill drawn by the creditor on the debtor but not yet accepted by the debtor. |
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16E |
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25 |
= |
| Certified cheque |
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| Payment by a pre-printed form stamped with the paying bank's certification on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient . |
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26 |
= |
| Local cheque |
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| Indicates that the cheque is given local to the recipient. |
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| + |
27 |
= |
| ACH demand corporate trade payment (CTP) debit |
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| A debit transaction made through the ACH system to a demand deposit account using the CTP payment format. |
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| + |
28 |
= |
| ACH demand corporate trade exchange (CTX) credit |
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| A credit transaction made through the ACH system to a demand deposit account using the CTX payment format. |
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30 |
= |
| Credit transfer |
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| Payment by credit movement of funds from one account to another. |
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31 |
= |
| Debit transfer |
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| Payment by debit movement of funds from one account to another. |
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42 |
= |
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| @ |
49 |
= |
| Direct debit |
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| The amount is to be, or has been, directly debited to the customer's bank account. |
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15E |
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50 |
= |
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| 6@ |
54 |
= |
| Credit card |
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| Payment made by means of credit card. |
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11E |
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| 6@ |
55 |
= |
| Debit card |
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| Payment made by means of debit card. |
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12E |
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| 6@ |
56 |
= |
| Bankgiro |
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| Payment will be, or has been, made by bankgiro. |
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14E |
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60 |
= |
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70 |
= |
| Bill drawn by the creditor on the debtor |
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| Bill drawn by the creditor on the debtor. |
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74 |
= |
| Bill drawn by the creditor on a bank |
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| Bill drawn by the creditor on a bank. |
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97 |
= |
| Clearing between partners |
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| Amounts which two partners owe to each other to be compensated in order to avoid useless payments. |
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10E |
= |
| Payment terms defined in the Commercial Account Summary (GS1 Temporary Code) |
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| Code indicating that the payment terms will be defined in a later Commercial Account Summary (COACSU) message. |
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| X |
11E |
= |
| Credit card (GS1 Temporary Code) |
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Payment made by means of credit card.
GS1 Note: Code marked for deletion. Use value 54 instead. |
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| X |
12E |
= |
| Debit card (GS1 Temporary Code) |
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Payment made by means of debit card.
GS1 Note: Code marked for deletion. Use value 55 instead. |
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13E |
= |
| Payment terms defined in consolidated invoice (GS1 Temporary Code) |
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| Special conditions where the payment terms are specified in a consolidated invoice. |
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| X |
14E |
= |
| Payment by bankgiro (GS1 Temporary Code) |
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Payment will be, or has been, made by bankgiro.
GS1 Note: Code marked for deletion. Use value 56 instead. |
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