Description

Type: int

A code identifying the payment method for a (fractional) distribution.

Valid values:

  • 1 = CREST
  • 2 = NSCC
  • 3 = Euroclear
  • 4 = Clearstream
  • 5 = Cheque
  • 6 = Telegraphic Transfer
  • 7 = Fed Wire
  • 8 = Direct Credit (BECS, BACS)
  • 9 = ACH Credit
  • 10 = BPAY
  • 11 = High Value Clearing System HVACS
  • 12 = Reinvest In Fund
  • 13 through 998 are reserved for future use
  • or any value conforming to the data type Reserved100Plus
  • Values above 1000 are available for use by private agreement among counterparties

Used In