Code indicating the type of 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
<> 2A
Analysis Earnings Credit Interest Rate 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)
<> BA
Base
<> CF
Current Factor
<> CM
Commission
<> CR
Coupon Rate
<> CX
Currency Exchange
<> DA
Demand Deposit Account Interest
<> DI
Deficiency Interest Rate
<> DR
Discount
<> DS
Deficiency Surcharge Rate
<> IR
Interest
<> NB
Book/Ledger Balance Net Overdraft Interest Rate
<> NC
Collected Balance Net Overdraft Interest Rate
<> PB
Principal Balance Factor
<> PF
Principal and Interest Factor
<> RR
Rebate
<> SR
Security
<> ST
Standby (Letter of Credit)
<> UF
Uncollected Funds Usage Interest Rate
