ACH      Automated Clearing House (ACH)
BKW      Book Entry
BOP      Financial Institution Option
CAS      Cash
CCC      Credit Card
CCF      Collect Payment by Certified Funds
CCH      Cashier's Check
CDA      Credit/Debit Account
CHK      Check
CLH      Clearinghouse
CPC      Collect Payment by Company Check
CWT      Clearing House Interbank Payment System (CHIPS)
         Funds/Wire Transfer
DCC      ACH Demand Cash Concentration/Disbursement (CCD) Credit
DCD      ACH Demand Cash Concentration/Disbursement (CCD) Debit
DDP      Direct Deposit
DEB      Debit Card
DLC      Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Credit to a Demand Deposit 
         Account
DLD      Pre-Arranged Payment or Deposit Plus Addendum (PPD+) Debit to a Demand Deposit 
         Account
DPC      ACH Demand Corporate Trade Payment (CTP) Credit
DPD      ACH Demand Corporate Trade Payment (CTP) Debit
DXC      ACH Demand Corporate Trade Exchange (CTX) Credit
DXD      ACH Demand Corporate Trade Exchange (CTX) Debit
DYC      Pre-Arranged Payment or Deposit (PPD) Credit to a Demand Deposit Account
DYD      Pre-Arranged Payment or Deposit (PPD) Debit to a Demand Deposit Account
DZC      ACH Demand Cash Concentration/Disbursement Plus (CCD+) Credit
DZD      ACH Demand Cash Concentration/Disbursement Plus (CCD+) Debit
EBX      EDIBANX Clearing Network
EXC      1035 Exchange
FEW      Federal Reserve Funds/Wire Transfer - Repetitive
FWT      Federal Reserve Funds/Wire Transfer - Nonrepetitive
NON      Non-Payment Data
PAC      Preauthorized Check (Draft)
PBD      Draft
PDC      ACH Savings Cash Concentration/Disbursement (PPD) Credit
PDD      ACH Savings Cash Concentration/Disbursement (PDD) Debit
PDE      Payroll Deduction
PRO      Proprietary Network
REV      ACH Reversal
SCC      ACH Savings Cash Concentration/Disbursement (CCD) Credit
SCD      ACH Savings Cash Concentration/Disbursement (CCD) Debit
SDC      ACH Savings Cash Concentration/Disbursement (PPD+) Credit
SDD      ACH Savings Cash Concentration/Disbursement (PPD+) Debit
SPC      ACH Savings Corporate Trade Payment (CTP) Credit
SPD      ACH Savings Corporate Trade Payment (CTP) Debit
SWT      Society for Worldwide Interbank Financial Telecommunications (S.W.I.F.T.)
SXC      ACH Savings Corporate Trade Exchange (CTX) Credit
SXD      ACH Savings Corporate Trade Exchange (CTX) Debit
SYC      Pre-Arranged Payment or Deposit (PPD) Credit to Savings
SZC      ACH Savings Cash Concentration/Disbursement Plus (CCD+) Credit
SZD      ACH Savings Cash Concentration/Disbursement Plus (CCD+) Debit
TRA      Traveler's Check
VIS      VISA Special Electronic Funds Transfer Network
X12      X12
ZZZ      Mutually Defined