Channel Codes

The channel field in deposit, recipient-inquiry, and actual-depositor messages identifies how the customer initiated the deposit.

Code	Channel	Notes
`00`	Other	Used when the bank does not supply channel data
`01`	Same-bank branch
`02`	Other-bank branch
`03`	Same-bank CD/ATM
`04`	Other-bank CD/ATM
`05`	Telephone banking
`06`	Internet banking
`07`	Mobile banking
`08`	Electronic banking network
`09`	Automatic deposit	Giro CMS, VAN funds, payer services, and others
`10`	Real-time transfer
`11`	Unmanned bill-payment terminal
`12`	Open Banking

The channel is supplemental information. Do not determine transaction success or cancellation eligibility from this value alone.

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Code Samples