Product: | AP - Payables |
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Meaning: | Bank Branch Type |
Description: | Indicates which list the bank routing number is on |
Code | Meaning | Description |
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ABA | ABA | American Banking Association |
CHIPS | CHIPS | Clearing House Interbank Payment System |
OTHER | OTHER | Other Bank Type |
SWIFT | SWIFT | Society for Worldwide Interbank Financial Telecommunications |
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