Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
492 | PaymentMethod AbbrName: PmtMethod |
int | A code identifying the Settlement payment method. 16 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties Valid Values: 1 - CREST 2 - NSCC 3 - Euroclear 4 - Clearstream 5 - Cheque 6 - Telegraphic Transfer 7 - Fed Wire 8 - Debit Card 9 - Direct Debit (BECS) 10 - Direct Credit (BECS) 11 - Credit Card 12 - ACH Debit 13 - ACH Credit 14 - BPAY 15 - High Value Clearing System (HVACS) Values "1000" and above are reserved for bilaterally agreed upon user defined enumerations. |
SettlInstGrp |