1 | Reserve Requirement Rate - Demand Deposit Account (DDA) |
2 | Analysis Earnings Credit Interest Rate Not Yet Net of Reserves |
2A | Analysis Earnings Credit Interest Rate 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) |
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 |