08/23/2021
(ASC X12) 812 Payment Format Code
TYPE=ID MIN=1 MAX=10
Code identifying the payment format to be used
Codes
| BPT | Bill Payment |
| CBC | Consumer/Employee Check |
| CCD | Cash Concentration/Disbursement (CCD) (ACH) |
| CCP | Cash Concentration/Disbursement plus Addenda (CCD+) (ACH) |
| CTP | Corporate Trade Payment (CTP) (ACH) |
| CTX | Corporate Trade Exchange (CTX) (ACH) |
| PBC | Commercial/Corporate Check |
| PPD | Prearranged Payment and Deposit (PPD+) (ACH) |
| PPP | Prearranged Payment and Deposit plus Addenda (PPD+) (ACH) |
| PRD | Preauthorized Draft |
Appears in
| BPR | Beginning Segment for Payment Order/Remittance Advice |
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