Element

PaymentMeansTypeCode

  Documentation

   

EN16931_ Code. Type

Abc123

BT-81

R58

Payment means type code

The means, expressed as code, for how a payment is expected to be or has been settled.

Entries from the UNTDID 4461 code list [6] shall be used. Distinction should be made
between SEPA and non-SEPA payments, and between credit payments, direct debits, card payments and other instruments.

BR-49

A Payment instruction (BG-16) shall specify the Payment means type code (BT-81).

The following entries from the UNTDID 4461 code list [6] may be used:
- Standing instructions
- SEPA Credit transfer
- SEPA Direct Debit
- Local Credit transfer
- Non-SEPA international credit transfer
- Local Direct Debit
- Check
- Cash
- Account transfer over the books of the same payment service provider
- No payment (add to balance)
- Payment card

  Technical Properties

   

1

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1

EN16931; 2017-06-28

  Issue date:  

28.06.2017

  Print date: 

21.07.2017