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Code |
Code Name |
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Code Description |
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BANKERS_DRAFT |
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Issue of a banker's draft in payment of the funds. |
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BANK_CHEQUE |
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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. |
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BANK_GIRO |
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The payment was originally made by bankgiro. |
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BOOKENTRY_CREDIT |
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A credit entry between two accounts at the same bank branch. Synonym |
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house credit. |
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BOOKENTRY_DEBIT |
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A debit entry between two accounts at the same bank branch. Synonym |
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house debit. |
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CASH |
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Payment by currency (including bills and coins) in circulation, including checking account deposits. |
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CERTIFIED_CHEQUE |
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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 . |
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CHEQUE |
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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. |
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CREDIT_CARD |
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Payment by means of a card issued by a bank or other financial institution. |
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DEBIT_CARD |
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The amount is to be, or has been, directly debited to the customer's bank account through a bank card. |
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ELECTRONIC_CREDIT_ACH |
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A credit transaction made through the automated clearing house system |
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ELECTRONIC_DEBIT_ACH |
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A debit transaction made through the automated clearing house system. |
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FED_WIRE_NON_REPETITIVE |
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Fedwire is a real time gross settlement funds transfer system operated by the Federal Reserve Banks that enables financial institutions to electronically transfer funds between its participants. |
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FED_WIRE_REPETITIVE |
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Fedwire is a real time gross settlement funds transfer system operated by the Federal Reserve Banks that enables financial institutions to electronically transfer funds between its participants. |
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FUEL_CARD |
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Fuel card |
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A payment card used most commonly for gasoline, diesel, and other fuels at fuel stations. |
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INTERNATIONAL_WIRE |
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Not Available |
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LETTER_OF_CREDIT |
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The financial operation is a letter of credit. |
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OTHER |
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Other |
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Payment method not specified otherwise. |
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POSTGIRO |
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The financial operation has been done by postgiro. |
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WIRE_TRANSFER_CREDIT |
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Not Available |
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WIRE_TRANSFER_DEBIT |
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Not Available |
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