Código Medios de Pago UN/EDIFACT 4461

"01" Pago en ventanilla de caja (Direct Payment)
“07” Transferencia Bancaria (Bank book transfer (debit))
“3” Domiciliación Bancaria (Open account for payment)
"36" Cargo en cuenta (Charging to account)
“30” Cheque
“35” Confirming
“15” Letra

“16” Pagaré


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     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.

     11    ACH savings credit reversal
              A request to reverse an ACH credit transaction to a
              savings account.

     12    ACH savings debit reversal
              A request to reverse an ACH debit transaction to a
              savings account.

     13    ACH savings credit
              A credit transaction made through the ACH system to a
              savings account.

     14    ACH savings debit
              A debit transaction made through the ACH system to a
              savings account.

     15    Bookentry credit
              A credit transaction, initiated from the buyer's account
              to the seller's account at the save financial
              institution.

     16    Bookentry debit
              A debit transaction initiated from the seller's account
              to the seller's account at the same financial
              institution.

     17    ACH demand cash concentration/disbursement (CCD) credit
              A credit transaction made through the ACH system to a
              demand deposit account using the CCD payment format.

     18    ACH demand cash concentration/disbursement (CCD) debit
              A debit transaction made through the ACH system to a
              demand deposit account using the CCD payment format.

     19    ACH demand corporate trade payment (CTP) credit
              A credit transaction made through the ACH system to a
              demand deposit account using the CTP payment format.

     20    Cheque
              Self explanatory.

     21    Banker's draft
              Issue of a banker's draft in payment of the funds.

     22    Certified banker's draft
              Self explanatory.

     23    Bank cheque (issued by a banking or similar establishment)
              Self explanatory.

     25    Certified cheque
              Self explanatory.

     26    Local cheque
              Indicates that the cheque is given local to the
              recipient.

     27    ACH demand corporate trade payment (CTP) debit
              A debit transaction made through the ACH system to a
              demand deposit account using the CTP payment format.

     28    ACH demand corporate trade exchange (CTX) credit
              A credit transaction made through the ACH system to a
              demand deposit account using the CTX payment format.

     29    ACH demand corporate trade exchange (CTX) debit
              A debit transaction made through the ACH system to a
              demand account using the CTX payment format.

     30    Credit transfer
              Self explanatory.

     31    Debit transfer
              Self explanatory.

     32    ACH demand cash concentration/disbursement plus (CCD+)
           credit
              A credit transaction made through the ACH system to a
              demand deposit account using the CCD+ payment format.

     33    ACH demand cash concentration/disbursement plus (CCD+)
           debit
              A debit transaction made through the ACH system to a
              demand deposit account using the CCD+ payment format.

     34    ACH prearranged payment and deposit (PPD)
              A consumer credit transaction made through the ACH
              system to a demand deposit or savings account.

     35    ACH savings cash concentration/disbursement (CCD) credit
              A credit transaction made through the ACH system to a
              demand deposit or savings account.

     36    ACH savings cash concentration/disbursement (CCD) debit
              A debit transaction made through the ACH system to a
              savings account using the CCD payment format.

     37    ACH savings corporate trade payment (CTP) credit
              A credit transaction made through the ACH system to a
              savings account using the CTP payment format.

     38    ACH savings corporate trade payment (CTP) debit
              A debit transaction made through the ACH system to a
              savings account using the CTP payment format.

     39    ACH savings corporate trade exchange (CTX) credit
              A credit transaction made through the ACH system to a
              savings account using the CTX payment format.

     40    ACH savings corporate trade exchange (CTX) debit
              A debit transaction made through the ACH system to a
              savings account using the CTX payment format.

     41    ACH savings cash concentration/disbursement plus (CCD+)
           credit
              A credit transaction made through the ACH system to a
              savings account using the CCD+ payment format.

     42    Payment to bank account
              Self explanatory.

     43    ACH savings cash concentration/disbursement plus (CCD+)
           debit
              A debit transaction made through the ACH system to a
              savings account using the CCD+ payment format.

     44    Accepted bill of exchange
              Bill drawn by the creditor on the debtor and accepted by
              the debtor.

     45    Referenced home-banking credit transfer
              A referenced credit transfer initiated through home-
              banking.

     46    Interbank debit transfer
              A debit transfer via interbank means.

     47    Home-banking debit transfer
              A debit transfer initiated through home-banking.

     48    Bank card
              Payment by means of a card issued by a bank or other
              financial institution.

+    49    Direct debit
              The amount is to be, or has been, directly debited to
              the customer's bank account.

     50    Payment by postgiro
              Self explanatory.

     60    Promissory note
              Self explanatory.

     61    Promissory note signed by the debtor
              Self explanatory.

     62    Promissory note signed by the debtor and endorsed by a bank
              Self explanatory.

     63    Promissory note signed by the debtor and endorsed by a
           third party
              Self explanatory.

     64    Promissory note signed by a bank
              Self explanatory.

     65    Promissory note signed by a bank and endorsed by another
           bank
              Self explanatory.

     66    Promissory note signed by a third party
              Self explanatory.

     67    Promissory note signed by a third party and endorsed by a
           bank
              Self explanatory.

     70    Bill drawn by the creditor on the debtor
              Self explanatory.

     74    Bill drawn by the creditor on a bank
              Description to be provided.

     75    Bill drawn by the creditor, endorsed by another bank
              Description to be provided.

     76    Bill drawn by the creditor on a bank and endorsed by a
           third party
              Description to be provided.

     77    Bill drawn by the creditor on a third party
              Description to be provided.

     78    Bill drawn by creditor on third party, accepted and
           endorsed by bank
              Description to be provided.

     91    Not transferable banker's draft
              Issue a bankers draft not endorsable.

     92    Not transferable local cheque
              Issue a cheque not endorsable in payment of the funds.

     93    Reference giro
              Ordering customer tells the bank to use the payment
              system 'Reference giro'. Used in the Finnish national
              banking system.

     94    Urgent giro
              Ordering customer tells the bank to use the bank service
              'Urgent Giro' when transferring the payment. Used in
              Finnish national banking system.

     95    Free format giro
              Ordering customer tells the ordering bank to use the
              bank service 'Free Format Giro' when transferring the
              payment. Used in Finnish national banking system.

     96    Requested method for payment was not used
              If the requested method for payment was or could not be
              used, this code indicates that.

     97    Clearing between partners
              Amounts which two partners owe to each other to be
              compensated in order to avoid useless payments.