Data Element & Code Sets Directory

Automated clearing house debit

A debit transaction made through the automated clearing house system.

Hold

Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.

In cash

Payment by currency (including bills and coins) in circulation, including checking account deposits.

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.

Bookentry debit

A debit transaction initiated from the seller's account to the buyer's account at the same financial institution.

Cheque

Self explanatory.

Banker's draft

Issue of a banker's draft in payment of the funds.

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.

Bill of exchange awaiting acceptance

Bill drawn by the creditor on the debtor but not yet accepted by the debtor.

Certified cheque

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 .

Local cheque

Indicates that the cheque is given local to the recipient.

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.

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.

Credit transfer

Payment by credit movement of funds from one account to another.

Debit transfer

Payment by debit movement of funds from one account to another.

Payment to bank account

Direct debit

The amount is to be, or has been, directly debited to the customer's bank account.

Payment by postgiro

Payment is made by postal giro.

Credit card

Payment made by means of credit card.
GS1 Note: Replaces GS1 Temporary Code 11E.

Debit card

Payment made by means of debit card.
GS1 Note: Replaces GS1 Temporary Code 12E.

Bankgiro

Payment will be, or has been, made by bankgiro.
GS1 Note: Replaces GS1 Temporary Code 14E.

Promissory note

Payment is made by promissory note.

Bill drawn by the creditor on the debtor

Bill drawn by the creditor on the debtor.

Bill drawn by the creditor on a bank

Bill drawn by the creditor on a bank.

Clearing between partners

Amounts which two partners owe to each other to be compensated in order to avoid useless payments.

Payment terms defined in the Commercial Account Summary (GS1 Temporary Code)

Code indicating that the payment terms will be defined in a later Commercial Account Summary (COACSU) message.

Credit card (GS1 Temporary Code)

Payment made by means of credit card.
GS1 Note: Code marked for deletion. Use value 54 instead.

Debit card (GS1 Temporary Code)

Payment made by means of debit card.
GS1 Note: Code marked for deletion. Use value 55 instead.

Payment terms defined in consolidated invoice (GS1 Temporary Code)

Special conditions where the payment terms are specified in a consolidated invoice.

Payment by bankgiro (GS1 Temporary Code)

Payment will be, or has been, made by bankgiro.
GS1 Note: Code marked for deletion. Use value 56 instead.

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Edition 2016 Upd. 2021