| unece:PaymentMeansCodeList#1 | Instrument not defined | 1 |
| unece:PaymentMeansCodeList#10 | In cash | 10 |
| unece:PaymentMeansCodeList#11 | ACH savings credit reversal | 11 |
| unece:PaymentMeansCodeList#12 | ACH savings debit reversal | 12 |
| unece:PaymentMeansCodeList#13 | ACH savings credit | 13 |
| unece:PaymentMeansCodeList#14 | ACH savings debit | 14 |
| unece:PaymentMeansCodeList#15 | Bookentry credit | 15 |
| unece:PaymentMeansCodeList#16 | Bookentry debit | 16 |
| unece:PaymentMeansCodeList#17 | ACH demand cash concentration/disbursement (CCD) credit | 17 |
| unece:PaymentMeansCodeList#18 | ACH demand cash concentration/disbursement (CCD) debit | 18 |
| unece:PaymentMeansCodeList#19 | ACH demand corporate trade payment (CTP) credit | 19 |
| unece:PaymentMeansCodeList#2 | Automated clearing house credit | 2 |
| unece:PaymentMeansCodeList#20 | Cheque | 20 |
| unece:PaymentMeansCodeList#21 | Banker's draft | 21 |
| unece:PaymentMeansCodeList#22 | Certified banker's draft | 22 |
| unece:PaymentMeansCodeList#23 | Bank cheque (issued by a banking or similar establishment) | 23 |
| unece:PaymentMeansCodeList#24 | Bill of exchange awaiting acceptance | 24 |
| unece:PaymentMeansCodeList#25 | Certified cheque | 25 |
| unece:PaymentMeansCodeList#26 | Local cheque | 26 |
| unece:PaymentMeansCodeList#27 | ACH demand corporate trade payment (CTP) debit | 27 |
| unece:PaymentMeansCodeList#28 | ACH demand corporate trade exchange (CTX) credit | 28 |
| unece:PaymentMeansCodeList#29 | ACH demand corporate trade exchange (CTX) debit | 29 |
| unece:PaymentMeansCodeList#3 | Automated clearing house debit | 3 |
| unece:PaymentMeansCodeList#30 | Credit transfer | 30 |
| unece:PaymentMeansCodeList#31 | Debit transfer | 31 |
| unece:PaymentMeansCodeList#32 | ACH demand cash concentration/disbursement plus (CCD+) credit | 32 |
| unece:PaymentMeansCodeList#33 | ACH demand cash concentration/disbursement plus (CCD+) debit | 33 |
| unece:PaymentMeansCodeList#34 | ACH prearranged payment and deposit (PPD) | 34 |
| unece:PaymentMeansCodeList#35 | ACH savings cash concentration/disbursement (CCD) credit | 35 |
| unece:PaymentMeansCodeList#36 | ACH savings cash concentration/disbursement (CCD) debit | 36 |
| unece:PaymentMeansCodeList#37 | ACH savings corporate trade payment (CTP) credit | 37 |
| unece:PaymentMeansCodeList#38 | ACH savings corporate trade payment (CTP) debit | 38 |
| unece:PaymentMeansCodeList#39 | ACH savings corporate trade exchange (CTX) credit | 39 |
| unece:PaymentMeansCodeList#4 | ACH demand debit reversal | 4 |
| unece:PaymentMeansCodeList#40 | ACH savings corporate trade exchange (CTX) debit | 40 |
| unece:PaymentMeansCodeList#41 | ACH savings cash concentration/disbursement plus (CCD+) credit | 41 |
| unece:PaymentMeansCodeList#42 | Payment to bank account | 42 |
| unece:PaymentMeansCodeList#43 | ACH savings cash concentration/disbursement plus (CCD+) debit | 43 |
| unece:PaymentMeansCodeList#44 | Accepted bill of exchange | 44 |
| unece:PaymentMeansCodeList#45 | Referenced home-banking credit transfer | 45 |
| unece:PaymentMeansCodeList#46 | Interbank debit transfer | 46 |
| unece:PaymentMeansCodeList#47 | Home-banking debit transfer | 47 |
| unece:PaymentMeansCodeList#48 | Bank card | 48 |
| unece:PaymentMeansCodeList#49 | Direct debit | 49 |
| unece:PaymentMeansCodeList#5 | ACH demand credit reversal | 5 |
| unece:PaymentMeansCodeList#50 | Payment by postgiro | 50 |
| unece:PaymentMeansCodeList#51 | FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A | 51 |
| unece:PaymentMeansCodeList#52 | Urgent commercial payment | 52 |
| unece:PaymentMeansCodeList#53 | Urgent Treasury Payment | 53 |
| unece:PaymentMeansCodeList#54 | Credit card | 54 |
| unece:PaymentMeansCodeList#55 | Debit card | 55 |
| unece:PaymentMeansCodeList#56 | Bankgiro | 56 |
| unece:PaymentMeansCodeList#57 | Standing agreement | 57 |
| unece:PaymentMeansCodeList#58 | SEPA credit transfer | 58 |
| unece:PaymentMeansCodeList#59 | SEPA direct debit | 59 |
| unece:PaymentMeansCodeList#6 | ACH demand credit | 6 |
| unece:PaymentMeansCodeList#60 | Promissory note | 60 |
| unece:PaymentMeansCodeList#61 | Promissory note signed by the debtor | 61 |
| unece:PaymentMeansCodeList#62 | Promissory note signed by the debtor and endorsed by a bank | 62 |
| unece:PaymentMeansCodeList#63 | Promissory note signed by the debtor and endorsed by a third party | 63 |
| unece:PaymentMeansCodeList#64 | Promissory note signed by a bank | 64 |
| unece:PaymentMeansCodeList#65 | Promissory note signed by a bank and endorsed by another bank | 65 |
| unece:PaymentMeansCodeList#66 | Promissory note signed by a third party | 66 |
| unece:PaymentMeansCodeList#67 | Promissory note signed by a third party and endorsed by a bank | 67 |
| unece:PaymentMeansCodeList#68 | Online payment service | 68 |
| unece:PaymentMeansCodeList#69 | Transfer Advice | 69 |
| unece:PaymentMeansCodeList#7 | ACH demand debit | 7 |
| unece:PaymentMeansCodeList#70 | Bill drawn by the creditor on the debtor | 70 |
| unece:PaymentMeansCodeList#74 | Bill drawn by the creditor on a bank | 74 |
| unece:PaymentMeansCodeList#75 | Bill drawn by the creditor, endorsed by another bank | 75 |
| unece:PaymentMeansCodeList#76 | Bill drawn by the creditor on a bank and endorsed by a third party | 76 |
| unece:PaymentMeansCodeList#77 | Bill drawn by the creditor on a third party | 77 |
| unece:PaymentMeansCodeList#78 | Bill drawn by creditor on third party, accepted and endorsed by bank | 78 |
| unece:PaymentMeansCodeList#8 | Hold | 8 |
| unece:PaymentMeansCodeList#9 | National or regional clearing | 9 |
| unece:PaymentMeansCodeList#91 | Not transferable banker's draft | 91 |
| unece:PaymentMeansCodeList#92 | Not transferable local cheque | 92 |
| unece:PaymentMeansCodeList#93 | Reference giro | 93 |
| unece:PaymentMeansCodeList#94 | Urgent giro | 94 |
| unece:PaymentMeansCodeList#95 | Free format giro | 95 |
| unece:PaymentMeansCodeList#96 | Requested method for payment was not used | 96 |
| unece:PaymentMeansCodeList#97 | Clearing between partners | 97 |
| unece:PaymentMeansCodeList#ZZZ | Mutually defined | ZZZ |
