Accrual Codes

CodeDescription
100UnitPeriod/Federal Calendar Actuarial
101UnitPeriod/Toyota Motor Credit Actuarial
201UnitPeriod/360 Simple
202UnitPeriod/365 Simple
203UnitPeriod/DaysPerPeriod Simple (e.g. 91 for quarterly payment frequencies)
204UnitPeriod True360/360 Simple
205UnitPeriod True360/365 Simple
206UnitPeriod True360/DaysPerPeriod Simple (e.g. 91 for quarterly payment frequencies)
207UnitPeriod/Federal Calendar Simple
208UnitPeriod/365.25 Simple
209UnitPeriod True360/365.25 Simple
210Actual/360 Simple
211True365/360 Simple
220Actual/365 Simple
221True365/365 Simple
230Actual/Actual Simple
231Midnight 366 Simple
240Actual/365.25 Simple
250UnitPeriod/VarDPY Simple
301UnitPeriod/360 US Rule
302UnitPeriod/365 US Rule
303UnitPeriod/DaysPerPeriod US Rule (e.g. 91 for quarterly payment frequencies)
304UnitPeriod True360/360 US Rule
305UnitPeriod True360/365 US Rule
306UnitPeriod True360/DaysPerPeriod US Rule (e.g. 91 for quarterly payment frequencies)
307UnitPeriod/Federal Calendar US Rule
308UnitPeriod/365.25 US Rule
309UnitPeriod True360/365.25 US Rule
310Actual/360 US Rule
311True365/360 US Rule
320Actual/365 US Rule
321True365/365 US Rule
330Actual/Actual US Rule
331Midnight 366 US Rule
340Actual/365.25 US Rule
350UnitPeriod/VarDPY US Rule
401UnitPeriod/360 Add-On
402UnitPeriod/365 Add-On
403UnitPeriod/DaysPerPeriod Add-On (e.g. 91 for quarterly payment frequencies)
404True360/360 Add-On
405True360/365 Add-On
406True360/DaysPerPeriod Add-On 91 for quarterly payment frequencies)