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Description
A code identifying the payment method for a (fractional) distribution.
1 = CREST
2 = NSCC
3 = Euroclear
4 = Clearstream
5 = Cheque
6 = Telegraphic Transfer
7 = FedWire
8 = Direct Credit (BECS, BACS)
9 = ACH Credit
0 = BPAY
1 = High Value Clearing System (HVACS)
2 = Reinvest in fund
3 through 998 are reserved for future use
Values above 000 are available for use by private agreement among counterparties
Used In
