EDI
API DocsTerminal

RTE Rate Information

To specify the earnings, rates and multipliers for this account

Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
1387
Rate Qualifier Code
Identifier (ID)
Mandatory
1
2
1
Code indicating the type of interest rate
Codes (34)
02
Interest Rate
Decimal number (R)
Mandatory
1
6
1
The interest rate as a percentage
03
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.
04
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.
05
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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Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.