EDI Blog

(ASC X12) 812 Payment Format Code


Code identifying the payment format to be used


BPTBill Payment
CBCConsumer/Employee Check
CCDCash Concentration/Disbursement (CCD) (ACH)
CCPCash Concentration/Disbursement plus Addenda (CCD+) (ACH)
CTPCorporate Trade Payment (CTP) (ACH)
CTXCorporate Trade Exchange (CTX) (ACH)
PBCCommercial/Corporate Check
PPDPrearranged Payment and Deposit (PPD+) (ACH)
PPPPrearranged Payment and Deposit plus Addenda (PPD+) (ACH)
PRDPreauthorized Draft

Appears in

BPRBeginning Segment for Payment Order/Remittance Advice
Review post

Related Article

(ASC X12) 6 Arrival Date

TYPE=DT MIN=6 MAX=6 Date as required by customs. Also see ETA Date (45). Appears in AK2 Transaction Set Response Header

(ASC X12) 1285 Reimbursable Source Number

TYPE=AN MIN=1 MAX=3 Number identifying the source of an appropriation or fund reimbursement for a standard accounting classification coding structure Appears in ANSI X12 EDI AT Financial…

(EDIFACT) 7143 Item type identification code

TYPE=AN MIN= MAX=3 Coded identification of an item type. Codes (ICNCP) A code established by the International Code of 1) A 12-digit code that uniquely identifies the…

Leave a Reply

Your email address will not be published. Required fields are marked *