PaymentMeansCode Payment Means UN/ECE 4461 D03A urn:oasis:names:specification:ubl:codelist:gc:PaymentMeansCode urn:oasis:names:specification:ubl:codelist:gc:PaymentMeansCode-2.0-update http://docs.oasis-open.org/ubl/os-UBL-2.0-update/cl/gc/default/PaymentMeansCode-2.0.gc United Nations Economic Commission for Europe 6 Code Name CodeKey 1 Instrument not defined 2 Automated clearing house credit 3 Automated clearing house debit 4 ACH demand debit reversal 5 ACH demand credit reversal 6 ACH demand credit 7 ACH demand debit 8 Hold 9 National or regional clearing 10 cash 11 savings credit reversal 12 savings debit reversal 13 savings credit 14 savings debit 15 Bookentry credit 16 Bookentry debit 17 demand cash concentration/disbursement (CCD) credit 18 demand cash concentration/disbursement (CCD) debit 19 demand corporate trade payment (CTP) credit 20 Cheque 21 Banker's draft 22 Certified banker's draft 23 Bank cheque (issued by a banking or similar establishment) 24 Bill of exchange awaiting acceptance 25 Certified cheque 26 Local cheque 27 demand corporate trade payment (CTP) debit 28 demand corporate trade exchange (CTX) credit 29 demand corporate trade exchange (CTX) debit 30 Credit transfer 31 Debit transfer 32 demand cash concentration/disbursement plus (CCD+) credit 33 demand cash concentration/disbursement plus (CCD+) debit 34 prearranged payment and deposit (PPD) 35 savings cash concentration/disbursement (CCD) credit 36 savings cash concentration/disbursement (CCD) debit 37 savings corporate trade payment (CTP) credit 38 savings corporate trade payment (CTP) debit 39 savings corporate trade exchange (CTX) credit 40 savings corporate trade exchange (CTX) debit 41 savings cash concentration/disbursement plus (CCD+) credit 42 Payment to bank account 43 savings cash concentration/disbursement plus (CCD+) debit 44 Accepted bill of exchange 45 Referenced home-banking credit transfer 46 Interbank debit transfer 47 Home-banking debit transfer 48 Bank card 49 Direct debit 50 Payment by postgiro 51 norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A 52 Urgent commercial payment 53 Urgent Treasury Payment 60 Promissory note 61 Promissory note signed by the debtor 62 Promissory note signed by the debtor and endorsed by a bank 63 Promissory note signed by the debtor and endorsed by a third party 64 Promissory note signed by a bank 65 Promissory note signed by a bank and endorsed by another bank 66 Promissory note signed by a third party 67 Promissory note signed by a third party and endorsed by a bank 70 Bill drawn by the creditor on the debtor 74 Bill drawn by the creditor on a bank 75 Bill drawn by the creditor, endorsed by another bank 76 Bill drawn by the creditor on a bank and endorsed by a third party 77 Bill drawn by the creditor on a third party 78 Bill drawn by creditor on third party, accepted and endorsed by bank 91 transferable banker's draft 92 transferable local cheque 93 Reference giro 94 Urgent giro 95 Free format giro 96 Requested method for payment was not used 97 Clearing between partners ZZZ Mutually defined