| |
|
| |
|
| 10 |
| In cash |
| Payment by currency (including bills and coins) in circulation, including checking account deposits. |
|
| 20 |
|
| 21 |
| Banker's draft |
| Issue of a banker's draft in payment of the funds. |
|
| 23 |
| Bank cheque (issued by a banking or similar establishment) |
| Payment by a pre-printed form, which has been completed by a financial institution, on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient. |
|
| 30 |
| Credit transfer |
| Payment by credit movement of funds from one account to another. |
|
| 31 |
| Debit transfer |
| Payment by debit movement of funds from one account to another. |
|
| 42 |
Payment to bank account |
| 49 |
| Direct debit |
| The amount is to be, or has been, directly debited to the customer's bank account. |
|
| 60 |
Promissory note |
| 70 |
| Bill drawn by the creditor on the debtor |
| Bill drawn by the creditor on the debtor. |
|
| 74 |
| Bill drawn by the creditor on a bank |
| Bill drawn by the creditor on a bank. |
|
| 97 |
| Clearing between partners |
| Amounts which two partners owe to each other to be compensated in order to avoid useless payments. |
|
| 14E |
| Payment by bankgiro (GS1 Code) |
| Payment will be, or has been, made by bankgiro. |
|
