| Code | Name/Description |
|---|---|
1 |
Instrument not defined
Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money). |
10 |
In cash
Payment by currency (including bills and coins) in circulation, including checking account deposits. |
20 |
Cheque
Payment by a pre-printed form on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient. |
21 |
Banker's draft
Issue of a banker's draft in payment of the funds. |
30 |
Credit transfer
Payment by credit movement of funds from one account to another. |
49 |
Direct debit
The amount is to be, or has been, directly debited to the customer's bank account. |
54 |
Credit card
Payment made by means of credit card. |
55 |
Debit card
Payment made by means of debit card. |
68 |
Online payment service
Payment will be made or has been made by an online payment service. |