RTE Rate Information

Opt

GT 1

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

Element Details

ID1387

NameRate Qualifier

LengthMin 1 / Max 2

Position1

RequirementMandatory

Codes

<>NB
Book/Ledger Balance Net Overdraft Interest Rate
<>15
Certificate of Deposit (CD)
<>DS
Deficiency Surcharge Rate
<>7
Federal Deposit Insurance Corporation (FDIC)
<>13
Money Market (MMA)
<>14
Negotiable Order of Withdrawal Reserve (NOW)
<>DI
Deficiency Interest Rate
<>CF
Current Factor
<>NC
Collected Balance Net Overdraft Interest Rate
<>RR
Rebate
<>12
Reserve Requirement Rate - Non-Demand Deposit Account (Non-DDA)
<>UF
Uncollected Funds Usage Interest Rate
<>1
Reserve Requirement Rate - Demand Deposit Account (DDA)
<>4
Collected Balance Overdraft Interest Rate
<>ST
Standby (Letter of Credit)
<>2
Analysis Earnings Credit Interest Rate Not Yet Net of Reserves
<>PB
Principal Balance Factor
<>5
Deficiency Balance Interest Rate
<>DA
Demand Deposit Account Interest
<>8
Overdraft Reserve Requirement Recover
<>11
Mutually Defined
<>CX
Currency Exchange
<>IR
Interest
<>BA
Base
<>2A
Analysis Earnings Credit Interest Rate Net of Reserves
<>3
Book/Ledger Balance Overdraft Interest Rate
<>PF
Principal and Interest Factor
<>DR
Discount
<>6
Treasury Tax and Loan (TT & L)
<>CM
Commission
<>9
Federal Funds
<>10
Prime
<>CR
Coupon Rate
<>SR
Security