ChargeTypeCd
Description
A code that describes the type of accounting transaction being reported in this bond. This element uses the ChargeType code list.
Type : Element
DataType :
ChargeType
Value
Description
ATTFF
Agent Filing Fee
BND
Bond Premium
CANCE
Close/Cancel
CTSGN
Countersigning Fee
DIVND
Dividend
ICCFE
Interstate Commerce Handling Fee
MUMTX
Municipal Tax
NOTFF
Notary Filing Fee
OT
Other
SERFE
Service Fee
SBAFE
Small Business Administration (SBA) Fee
STSR
State Surcharge
TAX
Tax
SURTX
Tax Surcharge
SURTM
Time Surcharge