RTE Rate Information

To specify the earnings, rates and multipliers for this account.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
RTE01
Interest Rate
Decimal number (R)
Mandatory
1
6
-
The interest rate as a percentage.
RTE01 is the current month earnings credit interest rate.
RTE02
Interest Rate
Decimal number (R)
Optional
1
6
-
The interest rate as a percentage.
RTE02 is the reserve interest rate.
RTE03
Interest Rate
Decimal number (R)
Optional
1
6
-
The interest rate as a percentage.
RTE03 is the next months earnings credit interest rate.
RTE04
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
RTE04 is the current month net collected amount per $1.00 service charge.
RTE05
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
RTE05 is the next months net collected amount per $1.00 service charge.
RTE06
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
RTE06 is the ending date of the current monthly period.

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