RTE Rate Information

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

Position: RTE-01 · Element: 953 · Name: Interest Rate · Type: Decimal number (R) · Requirement: Mandatory · Min: 1 · Max: 6 · Repeat: -

The interest rate as a percentage.

RTE01 is the analysis month earnings credit interest rate, not net of reserves.

Position: RTE-02 · Element: 953 · Name: Interest Rate · Type: Decimal number (R) · Requirement: Mandatory · Min: 1 · Max: 6 · Repeat: -

The interest rate as a percentage.

RTE02 is the reserve requirement rate.

Position: RTE-03 · Element: 953 · Name: Interest Rate · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 6 · Repeat: -

The interest rate as a percentage.

RTE03 is next month's earning credit interest rate, not net of reserves.

Position: RTE-04 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

RTE04 is the analysis month net collected amount per $1.00 service charge, net of reserves.

Position: RTE-05 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

RTE05 is the next months net collected amount per $1.00 service charge, net of reserves.

Position: RTE-06 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

RTE06 is the ending date of the current monthly period.

Position: RTE-07 · Element: 607 · Name: Number of Days · Type: Numeric (N0) · Requirement: Optional · Min: 1 · Max: 3 · Repeat: -

Count of days.

RTE07 is the number of days in the analysis month used in the application of the rate information.

Position: RTE-08 · Element: 607 · Name: Number of Days · Type: Numeric (N0) · Requirement: Optional · Min: 1 · Max: 3 · Repeat: -

Count of days.

RTE08 is the number of days in the analysis year used in the application of the rate information.