属性

数据类型ID

必须?Mandatory

Codes (34)

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