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(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

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