Data elements & code sets directory - GS1

EANCOM® 2002 Part III Data Element & Code Sets Directory
4461 Payment means code
10 = In cash
Code identifying a means of payment.
Payment by currency (including bills and coins) in circulation,
including checking account deposits.
15 = Bookentry credit
A credit transaction, initiated from the buyer's account to the
seller's account at the save financial institution.
GS1 Description:
A credit transaction, initiated from the buyer's account to the
seller's account at the same financial institution.
16 = Bookentry debit
20 = Cheque
A debit transaction initiated from the seller's account to the
buyer's account at the same financial institution.
Self explanatory.
21 = Banker's draft
Issue of a banker's draft in payment of the funds.
23 = Bank cheque (issued by a banking or similar establishment)
Payment by a pre-printed form, which has been completed by a
financial institution, on which instructions are given to an account
holder (a bank or building society) to pay a stated sum to a
named recipient.
@ 24 = Bill of exchange awaiting acceptance
+ 25 = Certified cheque
Bill drawn by the creditor on the debtor but not yet accepted by
the debtor.
Payment by a pre-printed form stamped with the paying bank's
certification on which instructions are given to an account holder
(a bank or building society) to pay a stated sum to a named
recipient .
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.
30 = Credit transfer
Payment by credit movement of funds from one account to
another.
31 = Debit transfer
Payment by debit movement of funds from one account to
another.
42 = Payment to bank account
S
Old Code
16E
© Copyright GS1 - 204 - Edition 2012