2.4.5 Interest / Charges / Commission & Fees

Commission SGLC
Event BISS
Basis Amount Type LC _OS_AMT
Component AILUN_COM2
Basis Amount Type LC _OS_AMT
Component AILUN_COM2
Basis Amount Type LC _OS_AMT
Event AMND
Component NA
Basis Amount Type NA
Collection ADVANCE
Calculation Non Periodic
Frequency Daily
Allow Prepay NO
LIFO/FIFO Rule LIFO
Charge Details
Charge

Swift Charges BISS,AMND

Courier Charges BISS,AMND

Cancellation Charges CANC

Closure Charges CLOS

Reopening Charges ROPN

Other Charges BISS

Settlement CCY GBP
Tax Details
Type Withholding
Basis Amount

LCCOU-ISS_LIQD

LC-SWIFTIS_LIQD

ASGLC_COMM_LIQD