1387Rate Qualifier
Batch
Code indicating the type of interest rate
Element Details
Type ID
LengthMin 1 / Max 2
Codes
- <>NBBook/Ledger Balance Net Overdraft Interest Rate
- <>15Certificate of Deposit (CD)
- <>DSDeficiency Surcharge Rate
- <>7Federal Deposit Insurance Corporation (FDIC)
- <>13Money Market (MMA)
- <>14Negotiable Order of Withdrawal Reserve (NOW)
- <>DIDeficiency Interest Rate
- <>CFCurrent Factor
- <>NCCollected Balance Net Overdraft Interest Rate
- <>RRRebate
- <>12Reserve Requirement Rate - Non-Demand Deposit Account (Non-DDA)
- <>UFUncollected Funds Usage Interest Rate
- <>1Reserve Requirement Rate - Demand Deposit Account (DDA)
- <>4Collected Balance Overdraft Interest Rate
- <>STStandby (Letter of Credit)
- <>2Analysis Earnings Credit Interest Rate Not Yet Net of Reserves
- <>PBPrincipal Balance Factor
- <>5Deficiency Balance Interest Rate
- <>DADemand Deposit Account Interest
- <>8Overdraft Reserve Requirement Recover
- <>11Mutually Defined
- <>CXCurrency Exchange
- <>IRInterest
- <>BABase
- <>2AAnalysis Earnings Credit Interest Rate Net of Reserves
- <>3Book/Ledger Balance Overdraft Interest Rate
- <>PFPrincipal and Interest Factor
- <>DRDiscount
- <>6Treasury Tax and Loan (TT & L)
- <>CMCommission
- <>9Federal Funds
- <>10Prime
- <>CRCoupon Rate
- <>SRSecurity