ISO 20022 Academy
ISO 20022 code set

Payment method

How the payment is made. A short closed list.

Open in the interactive Academy →

Carried in: PmtMtd — in pain.001 payment information

CodeNameMeaning
TRFCreditTransferA normal credit transfer (push).
TRACreditTransferAdviceA credit transfer with an advice.
CHKChequePayment by cheque.
DDDirectDebitA direct debit (pull).
Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.