Segment
X12 EDI Release 00701
To specify the earnings, rates and multipliers for this account
Elements
Code indicating the type of interest rate
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
