1387 Rate Qualifier

Code indicating the type interest rate

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Type
Identifier (ID)
Length
Min 1 / Max 2
Codes
CodeDescription
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)
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