This standard specifies the codes for payment methods in the electronic data interchange (EDI) of the financial system. This standard applies to electronic data interchange and information processing in the administration, commerce and transportation industries. GB/T 15424-1994 Payment method codes for electronic data interchange GB/T15424-1994 Standard download decompression password: www.bzxz.net
This standard specifies the codes for payment methods in the electronic data interchange (EDI) of the financial system. This standard applies to electronic data interchange and information processing in the administration, commerce and transportation industries.

National Standard of the People's Republic of China
Payment means codes for EDI
GB/T 15424- 94
This standard is equivalent to the UN/EDIFACT code set 446193A version "Payment means codes" Subject content and scope of application
This standard specifies the codes for payment methods in electronic data interchange (EDI) in the financial system. This standard is applicable to electronic data exchange and information processing in administration, commerce and transportation. 2 Code structure
This standard adopts three-digit alphanumeric codes of unequal length. 3 Code Pack
Payment Method Name
Undefined Payment Instrument
Instrument not defined
Automated Clearing House Credit
Automated
Credit
Clearing
Automated Clearing House Deb-it
Automated Clearing House Deb-it
Automated Clearing House Deb-it
ACH Demand Debit Reversal
Automated Clearing House Debit Reversal
ACH Demand Credit Reversal
Automated Clearing House Deb-it
ACH Demand Credit
Automated Clearing House Deb-it
ACH Demand debit
Approved by the State Administration of Technical Supervision on December 28, 1994 294
A credit transaction through the automated clearing house system A debit transaction through the automated clearing house system A request to cancel an automated clearing house debit transaction for a current deposit account
Request to cancel an automated clearing house credit transaction for a current deposit account
A credit transaction through the automated clearing house system for a current deposit account
A debit transaction through the automated clearing house system for a current deposit account
Implemented on August 1, 1995
Name of payment method
Payment on hold
National or regional clearing
GB/T15424—94
Means of payment that are on hold by the bank for the collection of funds by the beneficiary or in response to other instructions Refers to payments that should be made using national or regional clearing cash method
in cash
ACH savings credit reversal
ACH savings debit reversal
ACH savings credit
ACH savings debit
Account credit
Book entry credit
Account debit
Book entry debit
ACH demand cash concentration/disbursement (CCD) credit
ACH demand cash concentration/disbursement
credit
(CCD)
ACH demand cash ACH demand corporate trade payment (CTP) credit cheque banker's draft
Request to reverse an ACH credit transaction to a savings account
Request to reverse an ACH debit transaction to a savings account
A credit transaction to a savings account through the ACH
A debit transaction to a savings account through the ACH
A credit transaction from a buyer's account to a seller's account at the same financial institution
A debit transaction from a seller's account to a buyer's account at the same financial institution
A credit transaction to a demand deposit account through the ACH using the Cash Concentration/Disbursement (CCD) payment formatA debit transaction to a demand deposit account using the Cash Concentration/Disbursement (CCD) payment formatA credit transaction to a demand deposit account through the ACH using the Corporate Trade Payment (CTP) payment formatBank-issued draft for payment of funds
Name of payment method
Certified bank draft
certified bank's draft
bank cheque
GB/T 15424-94
bank cheque (issued by a
banking or similar establish-ment)
certified cheque
local cheque
automated clearing house corporate trade payment
(CTP) debit
ACH demand corporate trade
payment (CTP) debit
automated clearing house corporate trade exchange
(CTX) credit
automated clearing house corporate trade exchange
(CTX) debit
ACH demand corporate trade
exchange (CTX) debit
credit transfer
debit transfer
debit transfer
Automated Clearing House extended cash concentration/disbursement
(CCD+)Demand credit
ACH denand cash concentration/disbursement plus (CCD
+）credit
Automated Clearing House extended cash concentration/disbursement
(CCD+)Demand debit
ACH demand cash concentration/disbursement plus (CCD
+)debit
refers to a check made out to a local recipient
a debit transaction to a demand deposit account through the ACH using the Corporate Trade Payment (CTP) payment formatA credit transaction to a demand deposit account through the ACH using the Corporate Trade Exchange (CTX) payment formatA debit transaction to a demand deposit account through the ACH using the Corporate Trade Exchange (CTX) payment formatA credit transaction to a demand deposit account through the ACH using the Extended Cash Concentration/Payment (CCD+) payment formatA debit transaction to a demand deposit account through the ACH using the Extended Cash Concentration/Payment (CCD+) payment format
Name of payment method
GB/T 15424-94
ACH prearranged payment
and deposit (PPD)
ACH savings cashACH savings cash concentra-
tion/disbursement
credit
ACH savings cash concentra-
tion/disbursement
(CCD))
ACH savings corporate trade
payment (CTP) credit
ACH savings corporate trade
ACH savings corporate trade
Payment (CTP) debit
ACH savings corporate trade
exchange (CTX) credit
ACH savings corporate trade
exchange (CTX) debit
ACH savings cash concentration/disbursement plus (CCD+) credit
payment to bank account
account
Consumer credit transaction to a demand or savings account through the ACH
A credit transaction to a demand or savings account through the ACH
A debit transaction to a savings account using the cash collection payment format through the ACHA credit transaction to a savings account using the corporate trade payment format through the ACHA debit transaction to a savings account using the corporate trade payment format through the ACHA credit transaction to a savings account using the corporate trade exchange credit payment format through the ACHA debit transaction to a savings account using the corporate trade exchange credit payment format through the ACHA credit transaction to a savings account using the extended cash collection payment format through the ACH297
Name of payment method
GB/T 15424-94
Automated Clearing House Savings Extended Cash Collection
ACH savings cash concentration/disbursement plus
(CCD+) debit
e-mail remittance
payment by postgiro
promissory noteWww.bzxZ.net
promissory note signed by thedebtor
promissory note signed by thedebtor and endorsed by a
third party
promissory note signed by a
bank and endorsed by another bank anotherbank
promissory note signed by a
third party
promissory note signed by a
third party and endorsed by abank
a debit transaction made through the automated clearing house system to a savings account using the extended cash distribution payment format Code
Name of payment method
GB/T 15424-94
bill drawn by the creditor on the debtor
bill drawn by the creditor on abank
bill drawn by the creditor, en-dorsed by another bank
bill drawn by the creditor on abank and endorsed by a thirdparty
bill drawn by the creditor on athird party
bill drawn by the creditor on athird party
bill drawn by the creditor on athird party, accepted and en-dorsed by bank
not transferabie banker's
not transferable local chequereference giro
electronic transfer
urgent giro
free formatelectronic transfer
giro
Requested method for payment is no longer used
requested method for payment was not used
mutually defined
Issuing non-endorsable bank draft
Issuing non-endorsable check
Ordering customer notifies the bank to use the "ordinary electronic transfer" payment system. Used in the Finnish National Bank system
Ordering customer notifies the bank to use the "electronic transfer" bank service for transfer. Used in the Finnish National Bank system Customer notifies the bank to use the "free format electronic transfer" bank service for transfer, used in the Finnish National Bank system If the requested payment method is no longer used or cannot be used, this code is used to indicate
Additional instructions:
GB/T15424—94
This standard is proposed by the China Institute of Standardization and Information Classification and Coding. This standard is under the jurisdiction of the China Institute of Standardization and Information Classification and Coding. This standard is drafted by the China Institute of Standardization and Information Classification and Coding. The main drafters of this standard are Hu Hanjing, Deng Jie, Fang Qing, Zhang Rongjing, Meng Zhuming, Wang Yunsheng and Zhong Xiaolin.accepted and en-dorsed by bank
non-transferable banker's draft
not transferabie banker's
non-transferable local cheque
not transferable local chequeordinary electronic transfer
reference giro
electronic transfer
urgent giro
free format giro
requested method for payment was not used
mutually defined
issue of non-endorsable banker's draft
issue of non-endorsable cheque
the ordering customer informs the bank to use the "ordinary electronic transfer" payment system. Use in the Finnish National Banking System
the ordering customer informs the bank to use the "electronic transfer" banking service for transfers. Used in the Finnish National Bank system when the customer notifies the bank to use the "Free Format Electronic Transfer" banking service to transfer money. Used in the Finnish National Bank system when the requested payment method is no longer used or cannot be used. This code is used to indicate
Additional instructions:
GB/T15424—94
This standard is proposed by the China Institute of Standardization and Information Classification and Coding. This standard is under the jurisdiction of the China Institute of Standardization and Information Classification and Coding. This standard is drafted by the China Institute of Standardization and Information Classification and Coding. The main drafters of this standard are Hu Hanjing, Deng Jie, Fang Qing, Zhang Rongjing, Meng Zhuming, Wang Yunsheng, and Zhong Xiaolin. 300
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