RTE Rate Information
To specify the earnings, rates and multipliers for this account.
Position
Element
Name
Type
Requirement
Min
Max
Repeat
The interest rate as a percentage.
RTE01 is the current month earnings credit interest rate.
The interest rate as a percentage.
RTE02 is the reserve interest rate.
The interest rate as a percentage.
RTE03 is the next months earnings credit interest rate.
Monetary amount.
RTE04 is the current month net collected amount per $1.00 service charge.
Monetary amount.
RTE05 is the next months net collected amount per $1.00 service charge.
Date (YYMMDD).
RTE06 is the ending date of the current monthly period.