RTE Rate Information

To specify the earnings, rates and multipliers for this account

Position
Element
Name
Type
Requirement
Min
Max
Repeat
RTE01
Rate Qualifier
Identifier (ID)
Mandatory
1
2
1
Code indicating the type of interest rate
RTE02
Interest Rate
Decimal number (R)
Mandatory
1
6
1
The interest rate as a percentage
RTE03
Monetary Amount
Decimal number (R)
Optional
1
18
1
Monetary amount
RTE03 is the analysis month net collected amount per $1.00 service charge, net of reserves.
RTE04
Number
Numeric (N0)
Optional
1
9
1
A generic number
RTE04 is the number of days in the analysis month used in the application of the rate information.
RTE05
Number
Numeric (N0)
Optional
1
9
1
A generic number
RTE05 is the number of days in the analysis year used in the application of the rate information.

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