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 Code
Identifier (ID)
Mandatory
1
2
-
Code indicating the type of 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
18
-
Monetary amount
RTE03 is the analysis month net collected amount per $1.00 service charge, net of reserves.
RTE-04
Number
Numeric (N0)
Optional
1
9
-
A generic number
RTE04 is the number of days in the analysis month used in the application of the rate information.
RTE-05
Number
Numeric (N0)
Optional
1
9
-
A generic number
RTE05 is the number of days in the analysis year used in the application of the rate information.