The following describes the various types of payments possible:
| Category | Type | Payment Scheme | Example Usage |
|---|
| UK Payments | PI_FAST | Faster Payments | Inbound GBP Payments from External Accounts |
| PI_BACS | Bacs | Inbound GBP Payments from External Accounts |
| PI_CHAPS | CHAPS | Inbound GBP Payments from External Accounts |
| PI_DD | Direct Debit | Inbound GBP Direct Debit Collections |
| EU Payments | PI_SECT | SEPA Credit Transfers | Inbound EUR Payments from External Accounts |
| PI_SEPA_INST | SEPA Instant Credit Transfers | Inbound EUR Payments from External Accounts |
| Card Payments | PI_MASTER | Mastercard | Card Refunds |
| PI_VISA | VISA | Card Refunds |
| Category | Type | Payment Scheme | Example Usage |
|---|
| UK Payments | PO_FAST | Faster Payments | Outbound GBP Payments to External Accounts |
| PO_CHAPS | CHAPS | Outbound GBP Payments to External Accounts |
| PO_DD | Direct Debit | Outbound GBP Payments via Direct Debit |
| EU Payments | PO_SECT | SEPA Credit Transfers | Outbound EUR Payments to External Accounts |
| PO_SEPA_INST | SEPA Instant Credit Transfers | Outbound EUR Payments to External Accounts |
| Card Payments | PO_MASTER | Mastercard | Card Settlements |
| PO_VISA | VISA | Card Settlements |
| Category | Type | Payment Scheme | Example Usage |
|---|
| Other Types | INT_INTERC | N/A | Payments between Accounts on the Modulr Platform |
| ADHOC | N/A | Miscellaneous Adjustments |
| PI_REV | Various | Return of Previously Received Inbound Payments |
| PO_REV | Various | Return of Previously Sent Outbound Payments |
| PO_DD_PEND | N/A | Internal Transfer for Settling DD collections under the facilities management model |
| PI_DD_PEND | N/A | Internal Transfer for Settling DD collections under the facilities management model |
