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Description
A code identifying the Settlement payment method. 16 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties
Valid values:
1 = CREST
10 = Direct Credit (BECS)
11 = Credit Card
12 = ACH Debit
13 = ACH Credit
14 = BPAY
15 = High Value Clearing System (HVACS)
2 = NSCC
3 = Euroclear
4 = Clearstream
5 = Cheque
6 = Telegraphic Transfer
7 = Fed Wire
8 = Debit Card
9 = Direct Debit (BECS)
Used In
