12/14/2021
(ASC X12) 1387 Rate Qualifier
TYPE=ID MIN=1 MAX=2
Code indicating the type of interest rate
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) |
| 2A | Analysis Earnings Credit Interest Rate Net of Reserves |
| 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 |
Appears in
| RTE | Rate Information |
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