EDI Dictionary

Transaction Sets Segments

EDI-Dictionary

4010

RTE

RTE Rate Information

Batch

To specify the earnings, rates and multipliers for this account

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	1387	Rate Qualifier	Mandatory	ID	1/2	1
2	953	Interest Rate	Mandatory	Decimal	1/6	1
3	782	Monetary Amount	Opt	Decimal	1/18	1
4	1470	Number	Opt	Number	1/9	1
5	1470	Number	Opt	Number	1/9	1

Element Details

ID1387

NameRate Qualifier

LengthMin 1 / Max 2

Position1

RequirementMandatory

Codes

<>NBBook/Ledger Balance Net Overdraft Interest Rate
<>15Certificate of Deposit (CD)
<>DSDeficiency Surcharge Rate
<>7Federal Deposit Insurance Corporation (FDIC)
<>13Money Market (MMA)
<>14Negotiable Order of Withdrawal Reserve (NOW)
<>DIDeficiency Interest Rate
<>CFCurrent Factor
<>NCCollected Balance Net Overdraft Interest Rate
<>RRRebate
<>12Reserve Requirement Rate - Non-Demand Deposit Account (Non-DDA)
<>UFUncollected Funds Usage Interest Rate
<>1Reserve Requirement Rate - Demand Deposit Account (DDA)
<>4Collected Balance Overdraft Interest Rate
<>STStandby (Letter of Credit)
<>2Analysis Earnings Credit Interest Rate Not Yet Net of Reserves
<>PBPrincipal Balance Factor
<>5Deficiency Balance Interest Rate
<>DADemand Deposit Account Interest
<>8Overdraft Reserve Requirement Recover
<>11Mutually Defined
<>CXCurrency Exchange
<>IRInterest
<>BABase
<>2AAnalysis Earnings Credit Interest Rate Net of Reserves
<>3Book/Ledger Balance Overdraft Interest Rate
<>PFPrincipal and Interest Factor
<>DRDiscount
<>6Treasury Tax and Loan (TT & L)
<>CMCommission
<>9Federal Funds
<>10Prime
<>CRCoupon Rate
<>SRSecurity