NEG R1 ACCRUED INTEREST

NIR1AC

Reserve 1 accrued interest on negative reserve balance

NEG R1 BALANCE

NIR1BA

Reserve 1 balance

NEG R1 DATE LAST ACCRUED

NIR1DT

Reserve 1 date last accrued

NEG R1 INTEREST PAID

NIR1PD

Reserve 1 interest paid on negative reserve balance

NEG R1 INTEREST RATE

NIR1RT OR LNRATE OR LNAMRT

Reserve 1 interest rate

***If the Use This Interest Rate field is selected on the Loans > Account Information > Reserves > Account Reserve Detail screen, Negative Reserve Interest tab, the effective rate on the loan will be used.

NEG R2 ACCRUED INTEREST

NIR2AC

Reserve 2 accrued interest on negative reserve 2 balance

NEG R2 BALANCE

NIR2BA

Reserve 2 balance

NEG R2 DATE LAST ACCRUED

NIR2DT

Reserve 2 date last accrued

NEG R2 INTEREST PAID

NIR2PD

Reserve 2 interest paid

NEG R2 INTEREST RATE

NIR2RT OR LNRATE OR LNAMRT

Reserve 2 interest rate

***If the Use This Interest Rate field is selected on the Loans > Account Information > Reserves > Account Reserve Detail screen, Negative Reserve Interest tab, the effective rate on the loan will be used.

NEG RSV YTD INT PAID LAST YEAR

NIRYTD

YTD reserve interest paid last year

NEG RSV YTD INT PAID THIS YEAR

NICYTD

YTD reserve interest paid this year