To specify the earnings, rates and multipliers for this account.
The interest rate as a percentage.
RTE01 is the analysis month earnings credit interest rate, not net of reserves.
The interest rate as a percentage.
RTE02 is the reserve requirement rate.
The interest rate as a percentage.
RTE03 is next month's earning credit interest rate, not net of reserves.
Monetary amount.
RTE04 is the analysis month net collected amount per $1.00 service charge, net of reserves.
Monetary amount.
RTE05 is the next months net collected amount per $1.00 service charge, net of reserves.
Date (YYMMDD).
RTE06 is the ending date of the current monthly period.
Count of days.
RTE07 is the number of days in the analysis month used in the application of the rate information.
Count of days.
RTE08 is the number of days in the analysis year used in the application of the rate information.
