RTE Rate Information

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

Position
Element
Name
Type
Requirement
Min
Max
Repeat
RTE-01
Rate Qualifier
Identifier (ID)
Mandatory
1
2
-
Code indicating the type interest rate
RTE-02
Interest Rate
Decimal number (R)
Mandatory
1
6
-
The interest rate as a percentage.
RTE-03
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
RTE03 is the analysis month net collected amount per $1.00 service charge, net of reserves.
RTE-04
Number of Days
Numeric (N0)
Optional
1
3
-
Count of days.
RTE04 is the number of days in the analysis month used in the application of the rate information.
RTE-05
Number of Days
Numeric (N0)
Optional
1
3
-
Count of days.
RTE05 is the number of days in the analysis year used in the application of the rate information.

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