Segment
X12 EDI Release 00401
To provide detail information about the debit authorization
Elements
Code indicating type of action
Codes (296)- 1Add
- 2Change (Update)
- 3Delete
- 4Verify
- 5Send
- 6Receive
- 7Request
- 8In Production Send
- 9Not Capable of Taking Action
- 10Adjourn
- 11Approve
- 12Auction
- 13Cleared
- 14Compose
- 15Correct and Resubmit Claim
- 16Consider
- 17Create
- 18Decide
- 19Declare
- 20Decree Recall
- 21Disapprove
- 22Dissolve
- 23Escalation
- 24On-Hold
- 25Dropped
- 26Bankruptcy Filed - Review Account
- 27Moved - Follow Up
- 28Change Phone Number
- 29Payment Received - Follow Up
- 30Account Active - Pursue
- 31Return per Client Request
- 32Pursue Legal Action
- 34Pursue Garnishment
- 35New Assignment - Proceed
- 36Repossess Merchandise
- 37Adjust Payment
- 38Change Address
- 39Skiptrace Account
- 40Close Account - Deceased
- 41Update to Inactive
- 42Account Paid in Full - Close Account
- 43Refused to Pay - Review Account
- 44Account Disputed - Review
- 45Do Not Contact - Fair Debt Collection Practices Act (FDCPA)
- 46Forward Account
- 47Enforce
- 48Extinguish
- 49Judgment for Defendant
- 50Judgment for Plaintiff
- 51Complete
- 52Justified
- 53Legal Moratorium on Debts Incurred to Date
- 54Meeting Held
- 55Meeting Held and Opened
- 56Moratorium
- 57Not Filed
- 58Not Justified
- 59Partial Release
- 60Provisional Moratorium
- 61Readjudicate
- 62Resolve
- 63Resulted in a Suit
- 64Resulted in No Liquidation
- 65Set Aside
- 66Settled out of Court
- 67Sold
- 68Stayed
- 69Subordination
- 70Surrender
- 71Term Expired
- 72Unsatisfied
- 73Void
- 74Suspended, 24 Hours
- 75Dispute
- 76Assign
- 77Agent Change
- 78Agent Hierarchy Change
- 79Reactivate
- 80Reconcile
- 81Renew
- 82Follow Up
- 83Future
- 84Letter of Authority Sent
- 85New Premium Only
- 86Pended for Follow Up
- 87Countersue
- 88Contact via Telephone Call
- 89Contact via Fax
- 90Mark
- AAdd A Bill of Lading
- BCancel Balance of Order/Item that Exceeds Value Specified in Data Element 610
- CCancelled
- DDelete a Bill of Lading
- EEliminate/Expire
- FFinal
- GCancel Entire Order/Item
- HMaster-In-Bond (MIB) Arrival
- IReissue
- JRecord
- KIn Production Send and Receive
- LIn Development/Send
- MIn Development/Receive
- NIn Development/Send and Receive
- OIn Test/Send
- PIn Test/Receive
- QIn Test/Send and Receive
- RIn Production Receive
- SRe-record
- TStatus Query
- UReject
- VRespond
- WReverse
- XRecommend
- YNot Recommend
- ZMutually Defined
- A1Certified in total
- A2Certified - partial
- A3Not Certified
- A4Pended
- A5Upheld
- A6Modified
- AAAward
- ABAbandon
- ACAcknowledge
- ADDecrease in Amount
- AEActivate
- AFAffirm
- AGAdded Commodity Codes
- AHAdded Equipment
- AIIncrease in Amount
- AJAdded Points Served
- ALAllow
- APAppeal
- AQAcquitted
- ARAdvanced Payment
- ASDiscovered
- ATAppoint
- AVCancellation Not Effected
- AWMass Cancellation
- AXPartial Cancellation
- BDBoard
- BIBifurcate
- BOUse Both Date and Meter Criteria
- C1Community Service Required
- C2Convicted
- CAChange Name
- CBCut
- CCConcur
- CDCompleted Docket (Proposer Only and on Current Docket)
- CECharge
- CFConfirm
- CGConditionally Grant
- CLClosed
- CMCommence
- CNConsolidated
- COCorrect
- CPCounter Proposal
- CSTransfer of Claim for Security
- CTContact Payer
- CUContinue
- CVConvert
- CXClaim Transferred
- D1Deported
- D2Dismissed
- DADivision Adjustment Only
- DBShorten Expiration Date
- DCDelivered to Another Carrier
- DDDelete and Docket (Proposer Only on Unconcurred Docket)
- DEDeny
- DFDefer
- DGDecrease
- DHExtended Expiration Date
- DIDismissed with Prejudice
- DJDismissed without Prejudice
- DKDispose
- DLDivert
- DPDelivered to Public Warehouse
- DRDirect
- DSDiscarded
- DTDiscontinue
- DXDischarged
- EAEstablish Address
- EBEstablish Additional Address
- ECEstablish Electronic Address
- EDSuppress Correspondence
- EESuppress Forms
- ENEnter
- EPEntire Patient Information
- ERExtension Request
- EVEvaluate
- EXExtend
- F1Fined
- FAFail
- FCFactor Change
- FIFile
- FOForfeit
- FRPatient Follow-Up Required
- GRGrant
- HRHold Until Released
- I1Found Not Guilty
- IADeactivate
- IMIncrease
- INInterim
- ISIssue
- ITInitiate
- JAJailed
- JOJoin
- JUJudgment
- KARegistration Confirmed
- LCLeft at Consignee
- LQLiquidate
- MEMerge
- MOMooting
- NANo Action Required
- NDNo Change
- NPNot Present
- NSDo Not Send
- ODOrder
- OPOpen
- ORUse Date or Meter Criteria (whichever occurs first)
- OTOther Unlisted Action
- P1Sentenced to Probation
- PATariff Publisher Add
- PBPartial Transfer of Claim
- PCPreviously Converted
- PDTariff Publisher Delete
- PFPreliminary Final
- PIProvide Additional Information
- PJProgress Payment
- POProposed
- PPPartial Patient Information
- PRPresent
- PSProposal
- PTProposal Trace
- PUPublish Changes
- PVProvisional Payment
- R1Reopened
- R2Send Record Now
- R3Send Record at End of the Term
- R4Send Record After Degree is Posted
- R5Send Vocational Record Only
- R6Transfer
- R7Assumption
- R8Terminate
- R9Reinstate
- RARemove
- RBResecure
- RCReturned to Carrier Facility
- RDRate and Division Adjustment
- REReleased
- RFReturned to Shipper's Facility (Other Than Original Shipping Location)
- RGRefer
- RHRecall
- RIRestricted
- RJRate Adjustment
- RKRate Adjustment with a Sequence Change
- RLReschedule
- RMRemand
- RNReject Proposal with Counter Proposal to Follow
- ROReturned to Original Shipping Location
- RPRequest To Publish
- RQTariff Publisher Reissue
- RRReverse and Remand
- RSReport Status
- RTRestrain
- RUReturn
- RVRevoke
- RWRescind
- RXReplace
- S1Secure
- S2Suspended
- SASatisfy
- SBSubrogate
- SCScreen
- SDSeal
- SESettle
- SLSchedule
- SRServe
- SSSustain
- SUSuspend
- SVSever
- SZSeize
- TDTemporarily Deny
- TEOppose
- TGTemporarily Grant
- TNAnnul
- TPTemporarily Grant, in Part
- TRTrim
- TSDisallow
- TUTake Under Advisement
- VAVacate
- W1Reconcile Historical Records
- WDWithdrawn
- WIWinterize
- WQAccept
- WVWaive
Code designating the action to be taken by all parties
Codes (23)- AOff Invoice (Deduction from Original Invoice)
- BDebit/Credit Advice No Remittance Detail
- CPayment Accompanies Remittance Advice
- DMake Payment Only
- EDebit/Credit Advice with Remittance Detail
- FPlan and Submit Suggested Purchase Order(s)
- GPlan Order(s) and Ship Product
- HNotification Only
- IRemittance Information Only
- JPayment Requested (Adjustment to Account)
- KReimbursement to Follow
- LApply on Account
- MMemo/Additional Remittance Detail
- NCheck Issuance Notice
- ODeduct from Next Remittance
- PPrenotification of Future Transfers
- QCredit Due, Payment Being Issued
- RRecurring Debit Authorization
- SSingle Debit Authorization
- TAdjustment Requested
- USplit Payment and Remittance
- XHandling Party's Option to Split Payment and Remittance
- ZMutually Defined
A unique identifier designating the company initiating the funds transfer instructions. The first character is one-digit ANSI identification code designation (ICD) followed by the nine-digit identification number which may be an IRS employer identification number (EIN), data universal numbering system (DUNS), or a user assigned number; the ICD for an EIN is 1, DUNS is 3, user assigned number is 9
Code to qualify amount
Codes (1473)- 1Line Item Total
- 2Batch Total
- 3Deposit Total
- 4Lock Box Total
- 5Total Invoice Amount
- 6Amount Subject to Total Monetary Discount
- 7Discount Amount Due
- 8Total Monetary Discount Amount
- 9Total Operational Statement Amount
- 10Shipment Value in U.S. Dollars
- 11Liabilities at Bankruptcy
- 12Account Average Balance Account
- 13Outstanding Balance at Foreclosure
- 14Legal Obligation Debt Amount
- 15Estimated Closing Cost Amount
- 16Discount Fees Paid by Borrower Amount
- 17Closing Costs or Concessions Paid by Seller
- 18Prepaid Items Amount
- 19Federal Housing Administration, Mortgage Insurance Premium Funding Fee Financed Amount
- 20Federal Housing Administration, Mortgage Insurance Premium or Veteran's Administration Funding Fee Amount
- 21Original Cost of Property Amount
- 22Owner's Estimate of Value Amount
- 23Appraised Value Amount
- 24Gross Monthly Income Amount
- 25Assets at Bankruptcy
- 26Negotiated Cost
- 27Authorized Unpriced Work
- 28Target Price
- 29Estimated Price
- 30Contract Ceiling
- 31Estimated Contract Ceiling
- 32Target Fee or Profit Amount
- 33Original Contract Target Cost
- 34Negotiated Contract Changes
- 35Current Target Cost
- 36Contract Budget Base (CBB)
- 37Current Budgeted Cost for Work Scheduled (BCWS)
- 38Current Budgeted Cost for Work Performed (BCWP)
- 39Current Actual Cost of Work Performed (ACWP)
- 40Current Schedule Variance (SV)
- 41Current Cost Variance (CV)
- 42Cumulative Budgeted Cost for Work Scheduled (BCWS)
- 43Cumulative Budgeted Cost for Work Performed (BCWP)
- 44Cumulative Actual Cost of Work Performed (ACWP)
- 45Cumulative Schedule Variance (SV)
- 46Cumulative Cost Variance (CV)
- 47Reprogram Cost Variance
- 48Reprogram Budget
- 49At Complete Budget (BAC)
- 50At Complete Latest Revised Estimate (LRE)
- 51At Complete Variance
- 52Total Allocated Budget
- 53Difference (Contract Budget Base - Total Allocated Budget)
- 54Forecast
- 55At Complete Forecast
- 56Current Cost Performance Index (CPIe) - Efficiency (BCWP/ACWP)
- 57Current Cost Performance Index (CPIp) - Planned (ACWP/BCWP)
- 58Current Schedule Performance Index (SPI)
- 59Cumulative Cost Performance Index (CPIe) - Efficiency (BCWP/ACWP)
- 60Cumulative Cost Performance Index (CPIp) - Planned (ACWP/BCWP)
- 61Cumulative Schedule Performance Index (SPI)
- 62To Complete Performance Index (TCPI) for Budget at Complete (BAC)
- 63To Complete Performance Index (TCPI) for Estimate At Complete (EAC)
- 64Initial Contract Price Target
- 65Initial Contract Price Ceiling
- 66Adjusted Contract Price Target
- 67Adjusted Contract Price Ceiling
- 68Funds Authorized to Date
- 69Accrued Expenditures
- 70Open Commitments
- 71Forecast of Billings
- 72Estimated Termination Costs
- 73Accrued Expenditures plus Open Commitments
- 74Contract Work Authorized - Definitized
- 75Contract Work Authorized - Not Definitized
- 76Contract Work Authorized - Total
- 77Forecast of Work - Not Yet Authorized
- 78Forecast of Work - All Other
- 79Forecast of Work - Total
- 80Funding - Total Requirements
- 81Funds Carryover
- 82Net Funds Required
- 83Contract Work Authorized (with fee/profit) Actual or Projected
- 84Contract Work Authorized (with fee/profit) Actual or Projected - At Complete
- 85Best Case Estimate
- 86Worst Case Estimate
- 87Most Likely Estimate
- 88"As Is"Appraisal Amount
- 89"Subject To"Appraisal Amount
- 90"Completion Per Plans"Appraisal Amount
- 91Site Value Amount
- 92Compensation
- 93Contribution
- 94Death Benefit
- 95Death Benefit Decrement
- 96Employee Account Balance
- 97Loan Repayment
- 98Prior W2
- 99Single Premium
- AAdjusted Chargeback Claim Amount
- BEstimated
- CCity
- DPayor Amount Paid
- EEstimated Credit
- FAnnual Limit
- GCollateral
- HBid Amount
- IInterest
- JTrustee Fees
- KAttorney and Trustee Fees
- LLocal
- MAmount Due from Buyer at Appraisal Notice Date
- NNet
- OCourt Cost
- PPenalty
- QAmount Owed to Buyer at Appraisal Notice Date
- RSpend Down
- SSubmitted Chargeback Claim Amount
- TTax
- UUnderpayment
- VCost of Deficiency
- WDeficiency Judgment Fees
- XDeficiency Judgment Expenses and Fees
- YCurrent List Price
- ZList Price When Sold
- 01Fixed Installment Control Accounting Error
- 02Graduated Payment Mortgage Adjustment
- 03Growing Equity Mortgage Adjustment
- 04Adjustable Rate Mortgage Change
- 05Fixed Installment Control Substitution Adjustment
- 06Interest Adjustment
- 07Deferred Graduated Payment Mortgage Interest Paid
- 08Interest Accounting Error
- 09Principal Accounting Error
- 0AInterest Substitution Adjustment
- 0BPrincipal Substitution Adjustment
- 0CPrepaid Interest
- 0DPrepaid Principal
- 0EDelinquent Interest
- 0FDelinquent Principal
- 0GCurtailment Adjustment
- 0HSerial Note Principal Available for Distribution
- 0IServicing Fee
- 0JGuarantee Fee Adjustment
- 0KAmount Under-collateralized
- 0LAmount Over-collateralized
- 0MTrial Balance Adjustment
- 0NCustodial Bank Account Adjustment
- 0PItem
- 0QSchedule
- 0RRegular Plan
- 0SPreviously Billed
- 0TCurrently Due
- 0UCoverage Premium
- 1AVariance
- 1BVariance Adjustment Cost
- 1CVariance Adjustment Schedule
- 1DEscalation
- 1EFixed Price
- 1FLodging
- 1GMeals
- 1HTravel Expense
- 1JInsurance Expense
- 1KUnion Dues
- 1LRegular Income
- 1MIncome on Real Property
- 1NIncome from Social Security and/or other Government Assistance
- 1PTotal Monthly Income
- 1QElectric and/or Fuel Payment
- 1RWater and/or Sewer Payment
- 1STelephone Payment
- 1TMaintenance Expense
- 1UFood Expense
- 1VClothing Expense
- 1WLaundry Expense
- 1XMedical and/or Dental Expense
- 1YRecreation Expenses
- 1ZCharitable Contributions
- 2AHome Insurance Expense
- 2BLife Insurance Expense
- 2CHealth Insurance Expense
- 2DAutomobile Insurance Expense
- 2EValue of Property Claimed as Exempt
- 2FAutomobile Payment
- 2GOther Type of Installment Payment
- 2HOperating Expenses
- 2ITotal Projected Monthly Income
- 2JTotal Projected Monthly Expenses
- 2KExcess Income
- 2LValue of Personal Property
- 2MMonthly Overtime
- 2NTotal All Repairs
- 2PTotal Recommended Repairs
- 2QState Quarterly Total Gross Wages
- 2RState Quarterly Unemployment Insurance (UI) Total Wages
- 2SState Quarterly Unemployment Insurance (UI) Excess Wages
- 2TState Quarterly Unemployment Insurance (UI) Taxable Wages
- 2UState Quarterly Disability Insurance Taxable Wages
- 2VState Quarterly Tip Wages
- 2WAsset-Long Term
- 2XAsset-Short Term
- 2YBase Coverage
- 2ZCommission Retained
- 3AAccounting
- 3BAccounts Payable
- 3CAccounts Receivable
- 3DAdvanced Dividends
- 3EAdvertising Expenses
- 3FAmortization
- 3GAmortization Costs
- 3HAmount of Decree
- 3IAsset Investment
- 3JAuthorized Capital
- 3KAvailable Reserves
- 3LBad Debt Allowance
- 3MBad Debts
- 3NBank Account(s)
- 3OLong Term Assets
- 3PLong Term Liabilities
- 3QLong Term Tangible Assets
- 3RLosses on Capital
- 3SMachines and Tools
- 3TMember Risk Capital
- 3UMiscellaneous After Tax Exempt
- 3VMortgage
- 3WNominal Capital
- 3XNominal Damages
- 3YNon-operational Fixed Assets
- 3ZExcess Amount Requested
- 4ANonissued Capital
- 4BNotes Payable
- 4CNotes Receivable
- 4DBank Debentures
- 4EBank Obligations
- 4FBuildings
- 4GBuildings Under Construction
- 4HCapital
- 4ICapital Associated with Principal
- 4JCapital of Other Subsidiaries
- 4KCapital Stock
- 4LCash
- 4MCapital Subsidies Received
- 4NCommercial Debt
- 4OCommercial Expenses
- 4PCommon Stock
- 4QConsequential Damages
- 4RCompensatory Damages
- 4SConvertible Debentures
- 4TCost of Goods Sold
- 4UCost of Sales
- 4VCost(s)
- 4WCurrent Assets
- 4XCurrent Liabilities
- 4YDamages
- 4ZDeferred Cost
- 5ADeferred Credit or Income
- 5BDeferred Taxation
- 5CDeposits
- 5DDepreciation
- 5EDepreciation of Fixed Assets
- 5FDepreciation of Revaluation of Fixed Assets
- 5GDirector's Remuneration
- 5HDividends
- 5IDoubtful Receivables
- 5JEquipment
- 5KEquipment Subsidies
- 5LEquities, Stocks
- 5MEquity
- 5NExceptional Item
- 5OExports
- 5PExternal Charge
- 5QExtraordinary Charge
- 5RExtraordinary Current Asset Write Downs
- 5SExtraordinary Result
- 5TFinancial Assets
- 5UFinancial Charges
- 5VFinancial Debt
- 5WFinancial Expenses
- 5XFinancial Income
- 5YFinished Goods
- 5ZFixed Asset Debts
- 6AFixed Assets
- 6BFixed Assets for Sale
- 6CFixtures
- 6DFixtures and Equipment
- 6EFranchise
- 6FFranchise Tax Balance
- 6GFranchise Tax Paid
- 6HFree Reserves
- 6IFurniture
- 6JFuture Loan
- 6KGeneral Accounts
- 6LGeneral Expenses
- 6MGoodwill
- 6NGrants for Operating Costs
- 6OGroup Related Financial Income
- 6PIncome Stated in Advance
- 6QIncome Tax
- 6RIncome Tax, Corporate
- 6SIncome Tax, Noncorporate
- 6TInjunction
- 6UIntangible Depreciation
- 6VIntangibles
- 6WInterest of Third Party
- 6XInterest on Loans
- 6YOperating Income (Loss)
- 6ZOptional Reserves
- 7AOrganizational Expenses
- 7BOutside Share in Profit or Loss
- 7COutstanding Debts against Board of Directors/Managers
- 7DOwing
- 7EOwing from Affiliates
- 7FOwing from Participants
- 7GOwing to Affiliates
- 7HOwing to Fiscal Office
- 7IOwing to National Social Security Office
- 7JOwing to Participants
- 7KOwn Work Capitalized
- 7LPaid in Capital
- 7MPar Value
- 7NParticipating Interest
- 7OPatents
- 7PPension Debts
- 7QPensions Provision
- 7RPreferred Stock
- 7SPrepaid Orders in Progress
- 7TPrior Results Carried Forward
- 7UProfit or Loss
- 7VProfit or Loss after Taxes
- 7WProfit or Loss before Taxes
- 7XProfit or Loss on Ordinary Activities after Tax
- 7YProgress Payments
- 7ZProposed Dividend
- 8AProvision for Depreciation of Stock or Inventory
- 8BProvision for Future Purchases
- 8CProvision for Risks
- 8DPunitive Damages
- 8EPurchase Price
- 8FPurchases
- 8GRaw Materials
- 8HReal Estate
- 8IReceivables
- 8JRegularization Account
- 8KResearch and Development
- 8LRestructuring Costs
- 8MResult
- 8NRetained Earnings
- 8ORevenues
- 8PSales
- 8QSales and Use Tax
- 8RSavings
- 8SSecured Liability
- 8TSecured Loans
- 8USelling Expenses
- 8VServices
- 8WShare Capital
- 8XShare in Profit or Loss of Minority Interest
- 8YShare Premium Capital
- 8ZShares in Affiliated Companies
- 9ASocial Charges
- 9BSocial Security (FICA)
- 9CSpecial Reserves
- 9DSpecially Secured Creditors
- 9ESpecific Performance
- 9FStarting Capital
- 9GStatutory Reserves
- 9HSubscribed Capital
- 9ISuit Amount
- 9JSupplies
- 9KSurplus of Revaluation
- 9LTangible Net Worth
- 9MTax Adjustments
- 9NTax Balance
- 9OTax Capital Amount
- 9PTax on Extraordinary Items
- 9QTax Recoverable
- 9RTaxed Reserves
- 9STrade Creditors
- 9TInventory (Stock)
- 9UInventory (Stock) Depreciation
- 9VInventory (Stock) Purchases
- 9WInvestment in Own Shares
- 9XInvestments
- 9YIssued Capital
- 9ZLabor Costs
- A0Assistantship from Admitting Educational Institution
- A1Average Negative Ledger Balance
- A2Average Positive Collected Balance
- A3Average Negative Collected Balance
- A4Average Positive Ledger Balance
- A5Disallowed - Estimated
- A6Disallowed - Actual
- A7Noncovered Charges - Estimated
- A8Noncovered Charges - Actual
- A9Allowed - Estimated
- AAAllocated
- ABAdjusted Collected Balance
- ACAverage Collected Balance
- ADAdjusted Total
- AEArrearage
- AFAverage Float
- AGAdjusted Gross Income
- AHLoan Balance Difference
- AISale Amount
- AJFunds Held by Mortgagee
- AKAttorney Fees
- ALAverage Ledger Balance
- AMAmount Financed
- ANBankruptcy Fee
- AOAmount Override
- APAmount Prior to Fractionalization
- AQAverage Price Per Call
- ARFees to Public Officials for Foreclosure
- ASAverage Price Per Minute
- ATTotal Received
- AUCoverage Amount
- AVActual Cash Value
- AWReplacement Cost
- AXPrevious Price
- AYTitle Cost
- AZOther Foreclosure and Acquisition Expenses
- B0Bond
- B1Benefit Amount
- B2Bonuses and Commissions Divided Over 12 Months
- B3Bonuses Divided Over 12 Months
- B4Bonuses and Commissions
- B5Budgeted
- B6Allowed - Actual
- B7Deductible - Estimated
- B8Co-insurance - Estimated
- B9Co-insurance - Actual
- BABargain
- BBMortgage Insurance Premiums
- BCBilling Cycle Net Fee Position (Excess/Deficit)
- BDBalance Due
- BEDisbursements for Authorized Repair
- BFHazard Insurance Premium
- BGEviction Attorney Fees
- BHEviction Expenses
- BIProperty Taxes
- BJDisbursements Not Shown Elsewhere
- BKDisbursements for Protection and Preservation
- BLDisbursements for Inspections and Boarding
- BMAdjustments
- BNRental Income
- BORental Expense
- BPAverage Net Collected Balance
- BQBail
- BRAdjusted Insured Loss Amount
- BSMortgage Note Interest
- BTBank Reject Total
- BUOverhead Costs
- BVUncollected Interest
- BWAmount Due from Buyer at Closing
- BXAmount Owed to Buyer at Closing
- BYAdditional Closing Expenses
- BZDeficiency Judgment Expenses
- C0Current Expenditures
- C1Co-Payment Amount
- C2Child Rider Coverage
- C3Prior Payment - Estimated
- C4Prior Payment - Actual
- C5Claim Amount Due - Estimated
- C6Claim Amount Due - Actual
- C7Payor Responsibility - Estimated
- C8Payor Responsibility - Actual
- C9Disallowed Cost Containment - Actual
- CAContractor Cumulative to Date
- CBCollected Balance Required
- CCChargeback Claim Amount
- CDOverpaid Section 235 Subsidy
- CESummary Amount
- CFAppraisal Fees
- CGCommission Fees Deducted
- CHChange Amount
- CIFunds Held for Insured
- CJOther Deductions
- CKBack End Load
- CLOutstanding Balance Current Lender
- CMClaimant Requested Total
- CNSpecial Assessments
- COTaxes on Deed
- CPStatutory Disbursements
- CQNet Claim Amount
- CRContractor at Complete
- CSCommission Sales
- CTContract
- CUSubcontractor Cumulative to Date
- CVSubcontractor at Complete
- CWEarned Value
- CXActual
- CYCumulative Budget
- CZCumulative Earned Value
- D0Administration and Management Costs
- D1Deferred Compensation Commissions
- D2Deductible Amount
- D3Deferred Compensation Commissions and Bonuses
- D4Deferred Compensation
- D5Dependent Care Contribution
- D6Disallowed Cost Containment - Estimated
- D7Dispensing Fee
- D8Discount Amount
- D9Cumulative Actual
- DAOriginal Mortgage
- DBUnapplied Section 235 Funds
- DCUnapplied Buydown Fund
- DDDirect Deposit
- DEEstimate of Damage
- DFAuthorized Bid
- DGEscrow Balance
- DHTotal Disbursements
- DICharge Off
- DJLiens Amount Original
- DKRelease of Lien
- DLDebit
- DMAsset
- DNLiability
- DOSatisfaction
- DPExemption
- DQSettlement
- DRAlimony Expense
- DSAlimony Income
- DTChild Support Expense
- DUChild Support Income
- DVSeparate Maintenance Expense
- DWSeparate Maintenance Income
- DXDeductible Waived
- DYPer Day Limit
- DZJob-related Expense
- E0Administration and Management Indemnity Charge
- E1Employer Year to Date Contribution
- E2Employee Annual Pledge Amount
- E3Employee Current Contribution
- E4Employer Pledge Amount
- E5Employer Current Contribution
- E6Eligible Wage Amount
- E7Employee Year to Date Contribution
- E8Education Contribution
- E9Initial Fee
- EAEarnings Allowance
- EBCollected Balance (Excess/Deficit)
- ECAllowance (Excess/Deficit)
- EDEstimated Cost of Attendance
- EEOther Expense
- EFEstimated Financial Aid
- EGOther Income
- EHAmount of Mortgages and Liens
- EIMortgage Payment(s)
- EJInsurance, Maintenance, Taxes and Miscellaneous
- EKNet Rental Income
- ELPresent Market Value
- EMGross Rental Income
- ENCancellation Fee
- EOCapital Reserves
- EPEmployer Annual Pledge Amount
- EQCondominium Association Fees
- ERHomeowner Association Fees
- ESMortgage Insurance Proceeds
- ETNet Proceeds from Sale of Real Estate Property
- EUInsurance Proceeds (Primary Settlement)
- EVPresale Proceeds
- EWPledged Savings
- EXAs Is Broker's Opinion
- EYSubject To Broker's Opinion
- EZUniform Commercial Code Filing Office Fee
- F0Commercial Staff Labor Costs
- F1Maximum Allowable Cost (MAC) Penalty Copay
- F2Patient Responsibility - Actual
- F3Patient Responsibility - Estimated
- F4Postage Claimed
- F5Patient Amount Paid
- F6Provider Reserves
- F7Sales Tax
- F8Usual and Customary Charge - Estimated
- F9Usual and Customary - Actual
- FACoordination Fee
- FBCalculation Fee
- FCExpected Family Contribution
- FDDirect Deposit Flipped to Check
- FEFee
- FFApplication Fee
- FGLicensing Fee
- FHRegulatory Fee
- FIFirst Interest Payment Amount
- FJWaiver Fee
- FKOther Unlisted Amount
- FLFloat
- FMFair Market Value
- FNFine
- FOFees Paid
- FPFees Paid Year to Date
- FQFirm Contractor Share
- FREstimated Government Share
- FSExpense
- FTEndorsement Premium Amount
- FUCommercial Staff Indemnity Charge
- FVFlat Fee Paid to Date
- FWFlat Fee Paid Current Month
- FXEndorsement
- FYFirst Payment
- FZEarned Income
- G0Initial Adjustment Total
- G1Indicated Value by Sales Comparison Approach
- G2Indicated Value by Income Approach
- G3Price per Unit Area
- G4Reconciliation of Final Value Estimate
- G5Estimated Monthly Market Rent
- G6Adjusted Sales Price
- G7Sales or Financing Concessions
- G8Indicated Value by Cost Approach
- G9As-is Value of Site Improvements
- GADepreciated Value of Improvements
- GBPrice, High Value
- GCPrice, Low Value
- GDPhysical Depreciation
- GEFunctional Depreciation
- GFExternal Depreciation
- GGAdjusted Sales Price of Comparable Sales
- GHPredominate Value
- GIAverage Customer Income
- GJAverage Neighborhood Income
- GKAverage Customer Purchase
- GLWeekly Dollar Sales
- GMAverage Case Sales
- GNBuy-down
- GOCredit Line
- GPAppraisal Repair Amount
- GQBrokers Opinion Repair Amount
- GRCredit Line Available
- GSSubsequent Adjustments Total
- GTGoods and Services Tax
- GUTaxes Paid
- GVGross Value
- GWTotal Charge
- GXTotal Credit
- GYTotal Debit
- GZTotal Finance Charge
- H0Host Government (government of the institution) Financing for Education
- H1Legal Reserves
- H2Cancellation
- H3Deposit Inception to Date
- H4Deposit Year to Date
- H5Dump in Remittance
- H6Earnings
- H7Life Insurance Cash Value
- H8Structure Value
- H9Original List Price
- HACoin
- HBCurrency
- HCU.S. Treasury Checks
- HDPostal Money Orders
- HECity Checks
- HFOther Checks
- HGHome Government Financing for Education
- HHAnnual Social Security Wages
- HIAnnual Social Security Tips
- HJAnnual Wages, Tips, and Other Compensation
- HKSocial Security Employee Tax Withheld
- HLFederal Income Tax Withheld
- HMAdvance Earned Income Credit
- HNCommission
- HOVacation Pay
- HPGross Pay Submitted
- HQIntersell Commission Sales
- HRTotal Payroll Approved
- HSHoliday Pay
- HTOvertime Pay
- HURegular Pay
- HVSick Pay
- HWSpecial Pay
- HXContract Price
- HYCommercial Space Income
- HZUtilities Paid by Owner
- I0Life Insurance Coverage
- I1Investment Income
- I2Income
- I3Price, Gross Living Area
- I4Total Estimated Rent
- I5Gross Annual Income
- I6Custodian's Salary
- I7Engineer's Salary
- I8Elevator Operator's Salary
- I9Indicated Value by Market Approach Estimate of Market Value
- IAAdjusted Monthly Rent
- IBInvestable Balance
- ICAccrued Unpaid Interest To Be Capitalized
- IDImport Duty Amount
- IEExcise Tax Amount
- IFInspection Fee
- IGAdjustment for Gross Living Area
- IHPredominant Price High
- IIIrregular Interest Payment Amount
- IJNet Adjusted Monthly Rent
- IKIndicated Monthly Market Rent
- ILPredominant Price Low
- IMAdjustment for Rooms
- INInstallment
- IOAdjustment for Bedrooms
- IPInterest Payable During Repayment Period
- IQContingent Debt
- IRInsurance Recovery
- ISIndependent Scholarship
- ITIncentive Fee
- IUAccrued Unpaid Interest Not To Be Capitalized
- IVUtilities Allowance
- IWFurniture Allowance
- IX
- IYDebentures
- IZAccount High Balance
- J0Limited Partnership Capital
- J1Current Face Amount
- J2Original Face Amount
- J3Fixed Default Note Holder's Amount
- J4Initial Monthly Payment
- J5Original Principal and Interest Payment
- J6Final Principal and Interest Payment
- J7Conversion Fee
- J8Ending Balance
- J9Beginning Balance
- JAAssessment
- JBEquity Claimed as Exempt
- JCCounter Claim
- JDWeekly Benefit
- JELease
- JFAdministrative Load
- JGAsset Cost Applicable to Entire Contract
- JHAsset Cost Applicable to Portion of Contract
- JIAnnual Fee
- JJCost Basis
- JKDisability Premium
- JLEmployee Additional Contribution
- JMEmployee Match Contribution
- JNEmployer Contribution
- JOFree Look Value
- JPFree Withdrawal Value
- JQFront End Load
- JRGuaranteed Minimum Death Benefit
- JSInterim Value
- JTMonthly Rent
- JUJudgment
- JVLoan Value
- JWMarket Value
- JXMarket Value Adjusted Value
- JYMarket Value Adjustment
- JZNet Contract Value
- K0Discounted Bills not Due
- K1Unpaid Security Balance
- K2Total Unpaid Security Balance
- K3Veterans Affairs Funding Fee
- K4Initial Target Fee
- K5Minimum Fee
- K6Maximum Fee
- K7Price
- K8Special Accounting Classification Reference Number (ACRN) Amount
- K9New Price
- KAEstimated Contract
- KBEstimated Net Adjustment
- KCObligated
- KDUndefinitized
- KEAnnual Revenue
- KFNet Paid Amount
- KGNet Collected Amount
- KHDeduction Amount
- KINet Variance Amount
- KJMinimum Contract Amount
- KKItem Gross Amount
- KLCollected Amount
- KMDisbursed Amount
- KNGross Amount of Payment
- KOCommitted Amount
- KPPrincipal and Interest
- KQIncremental Order Amount
- KRLiability-Long Term
- KSTaxes and Insurance
- KTDefault Principal
- KUDefault Interest
- KVLiability-Short Term
- KWDefault Taxes and Insurance
- KXMiscellaneous Fee Collections
- KYNot-To-Exceed Price
- KZMortgagor's Monthly Obligations
- L0Liquid Assets
- L1Legal Contribution
- L2Leasehold Insurance Amount
- L3Total Unidentified Payments Rejected
- L4Total Credits Received
- L5Total Debits Received
- L6Total Pre-advices Received
- L7Total Prenotes Received
- L8Total Post-advices Received
- L9Total Debit for Settlement
- LADefinitized
- LBDefinitized Total
- LCLessor's Cost
- LDIncremental
- LELoan Eligibility Amount
- LFLoan Remittance or Repayment
- LGLaundry Income
- LHBaseline
- LILine Item Unit Price
- LJLegal and Audit
- LKLoan Amount Requested
- LLLump Sum
- LMLimit
- LNLien Payoff
- LOMoney Purchase
- LPList Price
- LQMaximum Potential Liability
- LRTotal Credit for Settlement
- LSNet Settlement
- LTTotal Award
- LUOption Amount
- LVPlanned Periodic Payment
- LWTax and Insurance Escrow Fund Balance
- LXLoan Expense
- LYTotal Remaining Principal Balance for the Issuer
- LZDelinquent Payment
- M0Loans from Officers
- M1Maximum Out of Pocket Amount
- M2Medical Contribution
- M3Tax rate expressed as a flat fee
- M4Minimum amount of tax to be paid
- M5Minimum amount to which tax rate is applied
- M6Maximum amount of tax to be paid
- M7Maximum amount to which tax rate is applied
- M8Markup Amount
- M9Net of Surrender Withdrawal
- MAMaximum Amount
- MBUndistributed Budget
- MCCost of Money
- MDMinimum Due
- MEMinimum Default Note Holder's Cost
- MFAdministrative Fees
- MGMaximum Late Charge
- MHMinimum Late Charge
- MIMinimum Incentive Fee
- MJMaximum Default Note Holder's Cost
- MKGross to Pay
- MLPrior Net Invoice Total
- MMPayout
- MNMonthly Limit
- MOMinimum Order Value
- MPMonthly Payment Amount
- MQPost Tax Equity and Fiscal Responsibility Act (TEFRA) Cost Basis
- MRManagement Reserve
- MSPast-Due Taxes and Assessment Remaining Unpaid
- MTPre Tax Equity and Fiscal Responsibility Act (TEFRA) Cost Basis
- MUPremium Tax Paid on Surrender
- MVPremium Tax Paid up Front
- MWSales Loads
- MXMaximum Incentive Fee
- MYSurrender Value
- MZValuation Price
- N0Loans or Financial Borrowings
- N1Net Worth
- N2Individual Income Taxes and Other
- N3Corporate Income and Excess Profits Tax
- N4Excise Taxes
- N5Estate and Gift Taxes
- N6Carrier Tax Act Taxes
- N7Federal Unemployment Tax Act Taxes
- N8Miscellaneous Taxes
- N9Withheld and Federal Insurance Contribution Act (FICA) Taxes
- NANet Adjustment
- NBNet Compensation Position
- NCNegative Collected Balance
- NDPer Person Monthly Limit
- NENet Billed
- NFMonthly Net Fee Position (Excess/Deficit)
- NGMedicare Copayment
- NHMedicare Deductible
- NIMedicare Paid
- NJOther Insurance Paid Amount
- NKTotal in Force and Applied Coverage
- NLNegative Ledger Balance
- NMNon-collateralized Amount
- NNTransaction Fee
- NONon Commission Sales
- NPNet to Pay Total
- NQAdjusted Nonrecurring
- NRNonrecurring
- NSNet Savings Amount
- NTUnit Value
- NUReinsurance Amount
- NVRenewal Amount
- NWRetention Per Life
- NXRetention Per Policy
- NYNet Year to Date (Excess/Deficit)
- NZEqualization Account
- O0Extraordinary Income
- O1Amount of First Mortgage Being Refinanced
- O2Other Family Financing for Education
- O3Intangible Assets Written Off
- O4Interest Payable
- O5Interest Receivable
- O6Joint Venture Results
- O7Long Term Debt
- O8Long Term Provisions
- O9Loss
- OAPrincipal Balance Amount
- OBOutstanding Loan Balance
- OCOpening Bank Charges
- ODDraft Amount
- OEMiscellaneous Charges
- OFContractor's Offer
- OGCable Charge
- OHHandling Charges
- OINon-commission Charges
- OJMerchandise
- OKLetter of Credit Amount
- OLOutstanding Balance Other Lender
- OMOther Monthly Income
- ONNegotiating Bank Charges
- OOOverdrafts
- OPOriginal Payment Total
- OQPayroll Costs
- ORLetter of Credit Remaining Amount
- OSOther Salaries
- OTCommission Amendment Charges
- OUProfit
- OVProfit and Loss Deficit
- OWProfit after Extraordinary Items and before Tax
- OXProfit after Tax and Before Extraordinary Items
- OYPayment Commission
- OZProfit Distributed to Employees
- P0Parental Financing for Education
- P1Partner's Calendar Year Salary
- P2Prior Plan Year Gross Salary
- P3Premium Amount
- P4Prior Year's Wage
- P5Partner's Tax Year Salary
- P6Premium Due
- P7Partner's K1 Tax Year Amount
- P8Partner's K1 Calendar Year Amount
- P9Current Mortgage Principal Balance
- PAPayment Cancellation Total
- PBBilled Amount
- PCPositive Collected Balance
- PDCredit
- PEPlan Period Election
- PFPrincipal
- PGPayoff
- PHPer Occurrence Deductible
- PIPer Occurrence Monthly Limit
- PJPast Due
- PKPhotograph Fee
- PLPositive Ledger Balance
- PMLast Premium Amount
- PNPrior Gross Invoice Total
- POPercent Override
- PPPayment Prior to Advance
- PQAdvance Amount
- PRPer Occurrence Limit
- PSPer Occurrence per Day Limit
- PTPer Occurrence Aggregate Limit
- PUUnsecured Priority Claim
- PVPrepetition Charges
- PWPer Occurrence Maximum per Week Limit
- PXPer Person Maximum per Week Limit
- PYPer Person per Day Limit
- PZOriginal Principal Balance
- Q0Loans to Affiliated Companies
- Q1Proposed
- Q21035 Exchange
- Q3401K Transfer
- Q4Total Prenotes Accepted
- Q5Total Prenotes Rejected
- Q6Automatic Premium Deduction
- Q7Total Post-advices Accepted
- Q8Total Post-advices Rejected
- Q9Cash With Application
- QACombined
- QBCredit Card
- QCDeposit Fund
- QDDirect Billing
- QEDisc Premium
- QFElectronic Funds Transfer (EFT)
- QGGovernment Allotment
- QHInitial Premium
- QIIndividual Retirement Account 60 Day Rollover
- QJIndividual Retirement Account Direct Transfer
- QKIndividual Retirement Account Regular Contribution
- QLKeogh/HR 10
- QMKeogh/HR 10 Transfer
- QNQuarterly Net Fee Position (Excess/Deficit)
- QOList Billing
- QPModal Premium
- QQPayroll Taxes
- QRParking Income
- QSNon-Qualified (1035 Exchange)
- QTPAC - Pre-Authorized Check
- QUPayroll Deduction
- QVPension
- QWPremium Received With Application
- QXProfit Sharing Trust
- QYQualified
- QZPayment Amount
- R0Loans to Participants
- R1Fixed, Liquidated Secured Debt
- R2Contingent Secured Debt
- R3Disputed Secured Debt
- R4Unliquidated Secured Debt
- R5Fixed, Liquidated Unsecured Debt
- R6Contingent Unsecured Debt
- R7Disputed Unsecured Debt
- R8Unliquidated Unsecured Debt
- R9At Time of Filing
- RAAccelerated Royalty
- RBPer Person Deductible
- RCRefund Check
- RDPer Person Limit
- RERoyalty Due
- RFRestitution
- RGBudgeted Redemption
- RHPer Person Aggregate Limit
- RIResidual Value
- RJRate Amount
- RKProvision for Long Term Depreciation
- RLRegular Remittance
- RMRemittance Refund
- RNResident Manager's Salary
- ROProvisions
- RPRepair
- RQRecommended Amount
- RRReserve Requirement Amount
- RSReserves
- RTLast Payment
- RUTotal Debits Rejected
- RVTotal Payments Rejected
- RWTotal Delinquency
- RXTotal Pre-advices Accepted
- RYTotal Pre-advices Rejected
- RZLender's Total Delinquency
- S0Self-Financing for Education
- S1Salary Amount
- S2Salary with Bonuses
- S3Salary with Commissions
- S4Salary with Subchapter S Corporation Income
- S5Salary with Partner's Bonuses
- S6Subchapter S Corporation
- S7Sole Proprietorship
- S8Period Rental
- S9Secured Claim Allowed
- SACampaign Summary Amount
- SBStated Amount
- SCTotal Service Charge
- SDSales Charge
- SEService Charges Which Cannot Be Compensated by Balances
- SFScholarship from Admitting Educational Institution
- SGSponsor-Financing for Education
- SHSurrender Charge
- SISubsequent Interest Payment Amount
- SJSurrender Full
- SKSurrender Partial
- SLSecurity Personnel's Salary
- SMSupplemental
- SNSales Administration Expense
- SOSpecial Creditors Amount
- SPSales Price
- SQSpecial Debtors Amount
- SRSecured Claim
- SSCampaign Summary Amount to be Shared
- STState
- SUSurcharge
- SVFixed Monthly Principal Payment
- SWBase Award Fee
- SXSeverance Tax
- SYInitial Buydown Balance
- SZCertification Fee
- T0Third-Party Government-Financing for Education
- T1Teacher
- T2Total Claim Before Taxes
- T3Total Submitted Charges
- T4Total Current Balance
- T5Total Claims
- T6Claim
- T7Total Credits Accepted
- T8Total Credits Rejected
- T9Total Debits Accepted
- TATotal Annual Sales
- TBTotal Annual Sales to Customer
- TCProposed Cost
- TDProposed Profit
- TEProposed Fee
- TFTotal Proposed Price
- TGAlternate Proposed Price
- THTotal Claim Allowed
- TITitle Insurance Amount on Loan
- TJTime and Expense Paid to Date
- TKTotal Amount of Contract
- TLTotal Prior Loan Amount Owed
- TMTime and Expense Paid Current Month
- TN
- TOTelephone Operator's Salary
- TPTotal payment amount
- TQSubsidies for Operating Costs
- TRTarget Cost
- TSTotal Sales
- TTTotal Transaction Amount
- TUTransportation Cost per Unit of Measure
- TWTechnicians Indemnity Provision
- TXTotal to Date
- TYTotal at Complete
- TZTransportation Cost Total
- U0U.S. Government-Financing for Education
- U1Unsecured, Priority Claim Allowed
- U2Ingredient Cost Claimed
- U3Miscellaneous Expenses
- U4Present Value of Lot
- U5Cost of Improvements
- U6Alterations, Improvements, Repairs
- U7Land
- U8Refinance
- U9Estimated Prepaid Items
- UAUnliquidated Amount
- UBUnpaid Principal Balance
- UCUnspecified Aggregate Limit
- UDUnsecured, Nonpriority Claim Allowed
- UEMortgage Insurance
- UFDiscount (If Borrower Paid)
- UGTotal Unpaid Principal Balance for Stafford Loans
- UHSubordinate Financing
- UITotal Costs
- UJOther Credits
- UKBase Loan Amount (w/o financed Mortgage Insurance)
- ULMortgage Insurance Financed
- UMTotal Loan Amount
- UNUnsecured, Nonpriority Claim
- UOCash from or to Borrower
- UPTotal Unpaid Principal Balance for Parental Loans for Students
- UQMonthly Income
- URUnearned Income
- USTotal Unpaid Principal Balance for Supplemental Loans for Students
- UTValue Added Sales
- UUClearing House Settlement
- UVDrawback
- UWTotal Monthly Liabilities
- UXUtilities, Furniture, and Amenities Included in Rent
- UYTotal Assets
- UZTotal Liquid Assets
- V0Value Added
- V1Tax and Insurance Escrow Fund
- V2Interest Due to Investor
- V3Total Principal Due to the Investor
- V4Total Interest Due to the Investor
- V5Total Curtailment Due to the Investor
- V6Total Principal Payoff and Repurchase Due to the Investor
- V7Total Interest Payoff and Repurchase Due to the Investor
- V8Actual Outstanding Principal Balance
- V9Face Amount
- VATotal Current Rent or Mortgage Payment (Issue)
- VBTotal Non-liquid Assets
- VCAuthorized
- VDActual Person Day Rate
- VEEstimated Person Day Rate
- VFTotal Monthly Expenses
- VGCurrent Monthly Principal and Interest
- VHLevy Amount
- VICurrent Support
- VJPast Due Support
- VKMedical Support
- VLNet Negative Amortization Amount
- VMWithhold From Wages
- VNCommission Basis
- VOCommission Earned
- VPCurrent Monthly Payment
- VQCommission Netted
- VRTotal Monthly Debt
- VSOther Financing Payment
- VTCurrent Value
- VUClosing Cost
- VVCapitalized Mortgage Amount
- VWFirst Mortgage Monthly Principal and Interest
- VXInterest Amount Paid to Date
- VYMinimum Transfer
- VZMaximum Transfer
- W0Trade Debtors
- W1W-2
- W2W-2 with Bonuses
- W3W-2 with Deferred Compensation
- W4W-2 without Bonuses
- W5Deposit Sub Total
- W6Direct Rollover
- W7Direct Transfer
- W8Discounted
- W9Secondary Finance
- WAMinimum Deposit
- WBSub-Agency Compensation
- WCBuyers Agency Compensation
- WDVariable Rate Compensation
- WECompensation Bonus on Sale of Property
- WFVeterans Affairs Loan Guarantee
- WGSecurity Trade Amount
- WHBalance Owing All Other Liens, Subject Property
- WIOther Financing
- WJDual Agency Compensation
- WKPer Week Limit
- WLLender's Opinion of Value
- WMTotal Original Principal Balance
- WNOther Agent Compensation
- WODock Usage Fee
- WPPool Usage Fee
- WQClubhouse Fee
- WROptional Service Fee
- WSOther Association Fees
- WTPrincipal, Interest, Taxes
- WUPrincipal, Interest, Taxes and Insurance
- WVTotal Points Paid at Closing
- WWAmount that Would Have Been Paid in the Absence of Capitation
- WXPoints Paid by Seller
- WYLoan Withdrawal
- WZSeverance Pay
- X0Treble Damages
- X1Transfer to Untaxed Reserves
- X2Reissued
- X3Rollover Amount
- X4Annual Rental
- X5Gross Monthly Rent
- X6SEP - Self Employee Pension
- X7
- X8Funding Amount
- X9Tax Sheltered Annuity (403B Transfer)
- XAMaximum Award Fee
- XBMaturity Value
- XCEarned Wages
- XDBase Period Wage
- XEWithdrawal
- XFWithdrawal Inception to Date
- XGWithdrawal Less Market Value Adjustment
- XHWithdrawal Less Surrender
- XIWithdrawal Less Taxes
- XJWithdrawal Year to Date
- XKUnavailable Reserves
- XLUncalled Capital
- XMUnemployment Contribution
- XNUnlimited Capital, Minimum Fixed
- XOUnpaid Capital
- XPUnsecured Liabilities
- XQValue Added Tax
- XRValue of Shares
- XSVehicles
- XTVoluntary Reserves
- XUWages
- XVWithholding
- XWOriginal Value
- XXWorking Capital
- XYSales Price Per Dwelling Unit
- XZSales Price Per Room
- Y1Year to Date Eligible Salary
- Y2Total Real Estate Owned
- Y3Total Liabilities
- Y4Total Liability Monthly Payments
- Y5Total Real Estate Owned Market Value
- Y6Total Real Estate Owned Gross Rental Income
- Y7Total Real Estate Owned Mortgages and Liens
- Y8Total Real Estate Owned Mortgage Payments
- Y9Total Real Estate Owned Miscellaneous Expenses
- YATotal Real Estate Owned Net Rental Income
- YBActual Unpaid Principal Balance
- YCScheduled Unpaid Principal Balance
- YDPrincipal Due to Investor
- YEConstant Principal and Interest
- YFOther Fee Collection
- YGBeginning Scheduled Unpaid Principal Balance
- YHTax and Insurance Principal Balance
- YINew Principal and Interest
- YJCurtailment
- YKPrepayment Penalty
- YLPartial Annuitization
- YMPartial Withdrawal
- YNPost Tax Equity and Fiscal Responsibility Act (TEFRA) Gain
- YOPre Tax Equity and Fiscal Responsibility Act (TEFRA) Gain
- YQPayments in Advance
- YRPayments in Arrears
- YSCancelled
- YTDenied
- YUIn Process
- YVRequested
- YWPaid
- YXPaid for This Facility
- YYReturned
- YZTotal Aggregate Limit
- Z0Insertion Cost
- Z1Repackaging Labor Cost
- Z2Repackaging Material Cost
- Z3Unit Cost of Discrepant Material
- Z4Liquidation Principal
- Z5Remaining Pool Balance
- Z6Remaining Security Balance
- Z7Program Cost
- Z8Override to Handling Fee
- Z9Production Cost
- ZAFederal Medicare or Medicaid Claim Mandate - Category 1
- ZBFederal Medicare or Medicaid Claim Mandate - Category 2
- ZCFederal Medicare or Medicaid Claim Mandate - Category 3
- ZDFederal Medicare or Medicaid Claim Mandate - Category 4
- ZEFederal Medicare or Medicaid Claim Mandate - Category 5
- ZFFederal Pension Mandate - Category 1
- ZGFederal Pension Mandate - Category 2
- ZHFederal Pension Mandate - Category 3
- ZIFederal Pension Mandate - Category 4
- ZJFederal Pension Mandate - Category 5
- ZKFederal Medicare or Medicaid Payment Mandate - Category 1
- ZLFederal Medicare or Medicaid Payment Mandate - Category 2
- ZMFederal Medicare or Medicaid Payment Mandate - Category 3
- ZNFederal Medicare or Medicaid Payment Mandate - Category 4
- ZOFederal Medicare or Medicaid Payment Mandate - Category 5
- ZPCoupon Face Value
- ZQInitial Target Cost
- ZRIncrease
- ZSDecrease
- ZTProrated Amount
- ZULoan Charge
- ZVMortgage Recording Fee
- ZWDeed Recording Fee
- ZXRelease Recording Fee
- ZYAssumption
- ZZMutually Defined
- AAATemporary Term Coverage
- AABConditional Receipt Coverage
- AACBinding Interim Coverage
- AADApplication Amount
- AAEApproved Amount
- AAFUltimate Face Amount
- AAGRequested Amount from All Reinsurers
- AAHReplacement Amount
- AAIScheduled Contribution
- AAJScheduled Disbursement
- AAKShort Term Investment
- AALSubsequent Contribution
- AAMSubsequent Distribution
- AANTax-Federal
- AAOTax-Local
- AAPTax-State
- AAQTrust Fund
- AARCapital Leases
- AASSurplus
- AATRestated Assets
- AAUOwing to Clients
- AAVShareholder Loans
- AAWAccumulated Deficit
- AAXLoan from Parent Company
- AAYContribution Not Subject to Repayment
- AAZIncome Before Depreciation
- ABAIncome After Depreciation
- ABBProfit (Loss) Before Financial Items
- ABCInterest Expenses
- ABDProfit (Loss) Before Extraordinary Items
- ABEProfit (Loss) After Financial Items
- ABFIncome Before Allocations
- ABGIncome from Sale of Fixed Assets
- ABHContribution to Group
- ABIDeferred Tax Assets
- ABJBlocked Accounts
- ABKNon-taxed Reserves
- ABLPledged Assets
- ABMRestricted Equity
- ABNNon-restricted Equity
- ABODepreciable Assets
- ABPTaxable Assets
- ABQIncome from Business
- ABRIncome Subject to Taxes
- ABSTaxable Amount of Real Estate
- ABTEnding Principal Balance
- ABUAverage Daily Principal Balance
- ABVInterest Amount
- ABWAdjustments for Difference in Average Daily Principal Balance
- ABXBeginning Principal Balance
- ABYLoan Principal Disbursements
- ABZPrincipal Increases
- ACAPrincipal of Loans Purchased
- ACBPrincipal Cured
- ACCPrincipal Sold
- ACDPrincipal Insurance Claims
- ACEPrincipal Guarantee Voided
- ACFPrincipal Paid by Borrowers
- ACGLoans in School and Grace
- ACHLoans in Authorized Deferment
- ACILoans Repay or Forebearance - Current or Less than 31 Days
- ACJLoans Repay or Forebearance - 31 to 60 Days Past Due
- ACKLoans Repay or Forebearance - 61 to 90 Days Past Due
- ACLLoans Repay or Forebearance - 91 to 120 Days Past Due
- ACMLoans Repay or Forebearance - 121 to 180 Days Past Due
- ACNLoans Repay or Forebearance - 181 to 270 Days Past Due
- ACOLoans Repay or Forebearance - 271 or More Days Past Due
- ACPLoans Repay or Forebearance - Claims Filed, Not Yet Paid
- ACQAgent Sales
- ACRAmount Involved
- ACSAssigned Capital
- ACTCredit Line Utilized
- ACUDirect Sales
- ACVEarnings per Share
- ACWInheritance
- ACXInvested Capital
- ACYLoan from Family Members
- ACZNon Depreciable Assets
- ADAPartially Paid Amount per Share
- ADBPending Orders
- ADCPersonal Loan
- ADDPlant and Machinery
- ADEPre-Tax Loss
- ADFPre-Tax Profit
- ADGRegistered Capital
- ADHRevaluation Reserves
- ADISocial Capital
- ADJStatutory Profit
- ADKTraining Pay
- ADLRetroactive Pay
- ADMExpected Reimbursement Amount
- ADNPermit Cost
- ADOMinimum
- ADPAdditional Amount to Meet Minimum
- ADQLabor Per Hour
- ADRNon-recoverable Depreciation
- ADSRecoverable Depreciation
- ADTOverhead
- ADWReplacement Cost of Repairs
- ADXActual Cash Value of Repairs
- ADYRecoverable Depreciation of Repairs
- ADZNon-recoverable Depreciation of Repairs
- AEBActual Cash Value of Building
- AECGovernment Share
- AEDContractor Share
- AEEAward Fee
- AEFBase Fee
- AEGTarget Profit Floor
- AEHTarget Profit Ceiling
- AEILabor Per Day
- AEJDifference in Interest Due
- AEKDifference in Prepayment Penalty
- AELDifference in Principal Due
- AVEAverage
- BAANet Taxable Income
- BABOriginal Amount of Instrument
- BACAddition to Tax
- BADReinstatement Fee
- BAEPermit Fee Due
- BAFPermit Fee with Extension
- BAGNet Annual Permit Fee Due
- BAHPermit Fee Penalty Due
- BAIPermit Fee Interest Due
- BAJTotal Permit Fee Due
- BAKFranchise Tax
- BALUnclaimed Franchise Tax Credit
- BAMNet Franchise Tax Due
- BANFranchise Tax Penalty Due
- BAOTotal Franchise Tax Due
- BAPTotal Amount Due
- BAQOverpayment
- BARAmount to be Refunded
- BASGross In-State Receipts
- BATGross Receipts
- BAUOccupation Fee
- BAVTotal Assessed Value
- BAWTotal Value of All Property
- BAXValue of In-State Property
- BAYTotal Value of Out-of-State Property
- BAZTotal Par Value
- BBATotal Assessable Capital Stock
- BBBApportioned Value
- BBCEstimated In-State Real Property Value
- BBDPar Value of In-State Assets
- BBEIn-State Business Revenue
- BBFSubscription Price
- BBGValue of Authorized Shares
- FBAFinal Balance
- LOWLower Fund
- PCCPrior Contract Cost Basis
- PCSPrior Contract Surrender Charge
- PCVPrior Contract Value
- SOFSetoff
- UPFUpper Fund
- VESVested/Earned Upper Fund
Code identifying the type of identification number of Depository Financial Institution (DFI)
Codes (5)- 01ABA Transit Routing Number Including Check Digits (9 digits)
- 02Swift Identification (8 or 11 characters)
- 03CHIPS (3 or 4 digits)
- 04Canadian Bank Branch and Institution Number
- ZZMutually Defined
