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