RTE Rate Information

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

Position
Element
Name
Type
Requirement
Min
Max
Repeat
RTE-01
Interest Rate
Decimal number (R)
Mandatory
1
6
-
The interest rate as a percentage.
RTE-02
Interest Rate
Decimal number (R)
Mandatory
1
6
-
The interest rate as a percentage.
RTE-03
Interest Rate
Decimal number (R)
Optional
1
6
-
The interest rate as a percentage.
RTE03 is the analysis month net collected amount per $1.00 service charge, net of reserves.
RTE-04
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
RTE04 is the number of days in the analysis month used in the application of the rate information.
RTE-05
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
RTE05 is the number of days in the analysis year used in the application of the rate information.
RTE-06
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
RTE-07
Number of Days
Numeric (N0)
Optional
1
3
-
Count of days.
RTE-08
Number of Days
Numeric (N0)
Optional
1
3
-
Count of days.

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