RTE Rate Information

To specify the earnings, rates and multipliers for this account

Position: RTE-01 · Element: 1387 · Name: Rate Qualifier Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 2 · Repeat: 1

Code indicating the type of interest rate

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

The interest rate as a percentage

Position: RTE-03 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 18 · Repeat: 1

Monetary amount

RTE03 is the analysis month net collected amount per $1.00 service charge, net of reserves.

Position: RTE-04 · Element: 1470 · Name: Number · Type: Numeric (N0) · Requirement: Optional · Min: 1 · Max: 9 · Repeat: 1

A generic number

RTE04 is the number of days in the analysis month used in the application of the rate information.

Position: RTE-05 · Element: 1470 · Name: Number · Type: Numeric (N0) · Requirement: Optional · Min: 1 · Max: 9 · Repeat: 1

A generic number

RTE05 is the number of days in the analysis year used in the application of the rate information.