| 10 | IN CASH |
| 11 | ACH SAVINGS CREDIT REVERSAL |
| 12 | ACH SAVINGS DEBIT REVERSAL |
| 13 | ACH SAVINGS CREDIT |
| 14 | ACH SAVINGS DEBIT |
| 15 | BOOKENTRY CREDIT |
| 16 | BOOKENTRY DEBIT |
| 17 | ACH DEMAND CASH CONCENTRATION OR DISBURSEMENT CREDIT |
| 18 | ACH DEMAND CASH CONCENTRATION OR DISBURSEMENT DEBIT |
| 19 | ACH DEMAND CORPORATE TRADE PAYMENT CREDIT |
| 20 | CHEQUE |
| 21 | BANKER DRAFT |
| 22 | CERTIFIED BANKER DRAFT |
| 23 | BANK CHEQUE |
| 24 | BILL OF EXCHANGE AWAITING ACCEPTANCE |
| 25 | CERTIFIED CHEQUE |
| 26 | LOCAL CHEQUE |
| 27 | ACH DEMAND CORPORATE TRADE PAYMENT DEBIT |
| 28 | ACH DEMAND CORPORATE TRADE EXCHANGE CREDIT |
| 29 | ACH DEMAND CORPORATE TRADE EXCHANGE DEBIT |
| 30 | CREDIT TRANSFER |
| 31 | DEBIT TRANSFER |
| 32 | ACH DEMAND CASH CONCENTRATION OR DISBURSEMENT PLUS CREDIT |
| 33 | ACH DEMAND CASH CONCENTRATION OR DISBURSEMENT PLUS DEBIT |
| 34 | ACH PREARRANGED PAYMENT AND DEPOSIT |
| 35 | ACH SAVINGS CASH CONCENTRATION OR DISBURSEMENT CREDIT |
| 36 | ACH SAVINGS CASH CONCENTRATION OR DISBURSEMENT DEBIT |
| 37 | ACH SAVINGS CORPORATE TRADE PAYMENT CREDIT |
| 38 | ACH SAVINGS CORPORATE TRADE PAYMENT DEBIT |
| 39 | ACH SAVINGS CORPORATE TRADE EXCHANGE CREDIT |
| 40 | ACH SAVINGS CORPORATE TRADE EXCHANGE DEBIT |
| 41 | ACH SAVINGS CASH CONCENTRATION OR DISBURSEMENT PLUS CREDIT |
| 42 | PAYMENT TO BANK ACCOUNT |
| 43 | ACH SAVINGS CASH CONCENTRATION OR DISBURSEMENT PLUS DEBIT |
| 44 | ACCEPTED BILL OF EXCHANGE |
| 45 | REFERENCED HOMEBANKING CREDIT TRANSFER |
| 46 | INTERBANK DEBIT TRANSFER |
| 47 | HOMEBANKING DEBIT TRANSFER |
| 48 | BANK CARD |
| 49 | DIRECT DEBIT |
| 50 | PAYMENT BY POSTGIRO |
| 51 | FR NORME 6 97TELEREGLEMENT CFONB FRENCH ORGANISATION FOR |
| 52 | URGENT COMMERCIAL PAYMENT |
| 53 | URGENT TREASURY PAYMENT |
| 54 | CREDIT CARD |
| 55 | DEBIT CARD |
| 56 | BANKGIRO |
| 57 | STANDING AGREEMENT |
| 58 | SEPA CREDIT TRANSFER |
| 59 | SEPA DIRECT DEBIT |
| 60 | PROMISSORY NOTE |
| 61 | PROMISSORY NOTE SIGNED BY THE DEBTOR |
| 62 | PROMISSORY NOTE SIGNED BY THE DEBTOR AND ENDORSED BY A BANK |
| 63 | PROMISSORY NOTE SIGNED BY THE DEBTOR AND ENDORSED BY A |
| 64 | PROMISSORY NOTE SIGNED BY A BANK |
| 65 | PROMISSORY NOTE SIGNED BY A BANK AND ENDORSED BY ANOTHER |
| 66 | PROMISSORY NOTE SIGNED BY A THIRD PARTY |
| 67 | PROMISSORY NOTE SIGNED BY A THIRD PARTY AND ENDORSED BY A |
| 68 | ONLINE PAYMENT SERVICE |
| 69 | TRANSFER ADVICE |
| 70 | BILL DRAWN BY THE CREDITOR ON THE DEBTOR |
| 74 | BILL DRAWN BY THE CREDITOR ON A BANK |
| 75 | BILL DRAWN BY THE CREDITOR ENDORSED BY ANOTHER BANK |
| 76 | BILL DRAWN BY THE CREDITOR ON A BANK AND ENDORSED BY A |
| 77 | BILL DRAWN BY THE CREDITOR ON A THIRD PARTY |
| 78 | BILL DRAWN BY CREDITOR ON THIRD PARTY ACCEPTED AND |
| 91 | NOT TRANSFERABLE BANKER DRAFT |
| 92 | NOT TRANSFERABLE LOCAL CHEQUE |
| 93 | REFERENCE GIRO |
| 94 | URGENT GIRO |
| 95 | FREE FORMAT GIRO |
| 96 | REQUESTED METHOD FOR PAYMENT WAS NOT USED |
| 97 | CLEARING BETWEEN PARTNERS |