First Agent Payment Method Code

Specifies the transfer method that will be used by the first agent to transfer the funds to the creditor.

IST limits these values to CreditTransfer (TRF) and Checque (CHK).

Data Type Description

This data type has the following code list values specified for it:

  • Cash
  • Check
  • CreditCard
  • DebitCard
  • ElectronicFundsTransfer
  • ProcurementCard
  • BankDraft
  • PurchaseOrder
  • CreditTransfer

Supplementary Components

List Identifier

Required: No

List Agency Identifier

Required: No

List Version Identifier

Required: No

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UUID: 890e795c5eb94162b4a93c0cf7d6883c

connectSpec (OAGIS) Version 10.12