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Instrument not definedNot defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).Automated clearing house creditA credit transaction made through the automated clearing house system.Automated clearing house debitA debit transaction made through the automated clearing house system.ACH demand debit reversalA request to reverse an ACH debit transaction to a demand deposit account.ACH demand credit reversalA request to reverse a credit transaction to a demand deposit account.ACH demand creditA credit transaction made through the ACH system to a demand deposit account.ACH demand debitA debit transaction made through the ACH system to a demand deposit account.HoldIndicates that the bank should hold the payment for collection by the beneficiary or other instructions.National or regional clearingIndicates that the payment should be made using the national or regional clearing.In cashPayment by currency (including bills and coins) in circulation, including checking account deposits.ACH savings credit reversalA request to reverse an ACH credit transaction to a savings account.ACH savings debit reversalA request to reverse an ACH debit transaction to a savings account.ACH savings creditA credit transaction made through the ACH system to a savings account.ACH savings debitA debit transaction made through the ACH system to a savings account.Bookentry creditA credit entry between two accounts at the same bank branch. Synonym: house credit.Bookentry debitA debit entry between two accounts at the same bank branch. Synonym: house debit.ACH demand cash concentration/disbursement (CCD) creditA credit transaction made through the ACH system to a demand deposit account using the CCD payment format.ACH demand cash concentration/disbursement (CCD) debitA debit transaction made through the ACH system to a demand deposit account using the CCD payment format.ACH demand corporate trade payment (CTP) creditA credit transaction made through the ACH system to a demand deposit account using the CTP payment format.ChequePayment by a pre-printed form on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.Banker's draftIssue of a banker's draft in payment of the funds.Certified banker's draftCheque drawn by a bank on itself or its agent. A person who owes money to another buys the draft from a bank for cash and hands it to the creditor who need have no fear that it might be dishonoured.Bank cheque (issued by a banking or similar establishment)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.Bill of exchange awaiting acceptanceBill drawn by the creditor on the debtor but not yet accepted by the debtor.Certified chequePayment 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 .Local chequeIndicates that the cheque is given local to the recipient.ACH demand corporate trade payment (CTP) debitA debit transaction made through the ACH system to a demand deposit account using the CTP payment format.ACH demand corporate trade exchange (CTX) creditA credit transaction made through the ACH system to a demand deposit account using the CTX payment format.ACH demand corporate trade exchange (CTX) debitA debit transaction made through the ACH system to a demand account using the CTX payment format.Credit transferPayment by credit movement of funds from one account to another.Debit transferPayment by debit movement of funds from one account to another.ACH demand cash concentration/disbursement plus (CCD+) creditA credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.ACH demand cash concentration/disbursement plus (CCD+) debitA debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.ACH prearranged payment and deposit (PPD)A consumer credit transaction made through the ACH system to a demand deposit or savings account.ACH savings cash concentration/disbursement (CCD) creditA credit transaction made through the ACH system to a demand deposit or savings account.ACH savings cash concentration/disbursement (CCD) debitA debit transaction made through the ACH system to a savings account using the CCD payment format.ACH savings corporate trade payment (CTP) creditA credit transaction made through the ACH system to a savings account using the CTP payment format.ACH savings corporate trade payment (CTP) debitA debit transaction made through the ACH system to a savings account using the CTP payment format.ACH savings corporate trade exchange (CTX) creditA credit transaction made through the ACH system to a savings account using the CTX payment format.ACH savings corporate trade exchange (CTX) debitA debit transaction made through the ACH system to a savings account using the CTX payment format.ACH savings cash concentration/disbursement plus (CCD+) creditA credit transaction made through the ACH system to a savings account using the CCD+ payment format.Payment to bank accountPayment by an arrangement for settling debts that is operated by the Post Office.ACH savings cash concentration/disbursement plus (CCD+) debitA debit transaction made through the ACH system to a savings account using the CCD+ payment format.Accepted bill of exchangeBill drawn by the creditor on the debtor and accepted by the debtor.Referenced home-banking credit transferA referenced credit transfer initiated through home-banking.Interbank debit transferA debit transfer via interbank means.Home-banking debit transferA debit transfer initiated through home-banking.Bank cardPayment by means of a card issued by a bank or other financial institution.Direct debitThe amount is to be, or has been, directly debited to the customer's bank account.Payment by postgiroA method for the transmission of funds through the postal system rather than through the banking system.FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option AA French standard procedure that allows a debtor to pay an amount due to a creditor. The creditor will forward it to its bank, which will collect the money on the bank account of the debtor.Urgent commercial paymentPayment order which requires guaranteed processing by the most appropriate means to ensure it occurs on the requested execution date, provided that it is issued to the ordered bank before the agreed cut-off time.Urgent Treasury PaymentPayment order or transfer which must be executed, by the most appropriate means, as urgently as possible and before urgent commercial payments.Promissory notePayment by an unconditional promise in writing made by one person to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Promissory note signed by the debtorPayment by an unconditional promise in writing made by the debtor to another person, signed by the debtor, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Promissory note signed by the debtor and endorsed by a bankPayment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Promissory note signed by the debtor and endorsed by a third partyPayment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Promissory note signed by a bankPayment by an unconditional promise in writing made by the bank to another person, signed by the bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Promissory note signed by a bank and endorsed by another bankPayment by an unconditional promise in writing made by the bank to another person, signed by the bank and endorsed by another bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Promissory note signed by a third partyPayment by an unconditional promise in writing made by a third party to another person, signed by the third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Promissory note signed by a third party and endorsed by a bankPayment by an unconditional promise in writing made by a third party to another person, signed by the third party and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.Bill drawn by the creditor on the debtorBill drawn by the creditor on the debtor.Bill drawn by the creditor on a bankBill drawn by the creditor on a bank.Bill drawn by the creditor, endorsed by another bankBill drawn by the creditor, endorsed by another bank.Bill drawn by the creditor on a bank and endorsed by a third partyBill drawn by the creditor on a bank and endorsed by a third party.Bill drawn by the creditor on a third partyBill drawn by the creditor on a third party.Bill drawn by creditor on third party, accepted and endorsed by bankBill drawn by creditor on third party, accepted and endorsed by bank.Not transferable banker's draftIssue a bankers draft not endorsable.Not transferable local chequeIssue a cheque not endorsable in payment of the funds.Reference giroOrdering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.Urgent giroOrdering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.Free format giroOrdering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.Requested method for payment was not usedIf the requested method for payment was or could not be used, this code indicates that.Clearing between partnersAmounts which two partners owe to each other to be compensated in order to avoid useless payments.Mutually definedA 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.
