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