Qualifier Value | EDIFACTORY

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Qualifier values of 4461 in D97B

Payment means, coded (an1..3)

Indication of the instrument of payment, which may include a guarantee.

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Code	Description
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.

Showing 1 to 10 of 65 entries