Code indicating the type interest rate
Type
ID
Length
Max 2 / Min 1
Codes
<> 1
Reserve Requirement Rate - Demand Deposit Account (DDA)
<> 2
Analysis Earnings Credit Interest Rate Not Yet Net of Reserves
<> 3
Book/Ledger Balance Overdraft Interest Rate
<> 4
Collected Balance Overdraft Interest Rate
<> 5
Deficiency Balance Interest Rate
<> 6
Treasury Tax and Loan (TT & L)
<> 7
Federal Deposit Insurance Corporation (FDIC)
<> 8
Overdraft Reserve Requirement Recover
<> 9
Federal Funds
<> 10
Prime
<> 11
Mutually Defined
<> 12
Reserve Requirement Rate - Non-Demand Deposit Account (Non-DDA)
<> 13
Money Market (MMA)
<> 14
Negotiable Order of Withdrawal Reserve (NOW)
<> 15
Certificate of Deposit (CD)
<> CR
Coupon Rate
<> PB
Principal Balance Factor
<> PF
Principal and Interest Factor
