2.2.5 Interest / Charges / Commission & Fees
| Commission | ILUN | ILSN |
|---|---|---|
| Event | BISS | BISS |
| Component | AILUN_COMM | AILSN_COMM |
| Basis Amount Type | LC _OS_AMT | LC _OS_AMT |
| Component | AILUN_COM2 | AILSN_COM2 |
| Basis Amount Type | LC _OS_AMT | LC _OS_AMT |
| Event | AMND | AMND |
| Component | AILUN_COM1 | NA |
| Basis Amount Type | LC _AMND_AMT | NA |
| Collection | Advance | Advance |
| Calculation | Non-Periodic | Non-Periodic |
| Frequency | Daily | Daily |
| Allow Prepay | NO | NO |
| LIFO/FIFO Rule | FIFO | FIFO |
| Charge Details | ||
| Charge |
Swift Charge BISS Courier Charges BISS Swift Amend Charge AMND Courier Amend Charges AMND Cancellation Charges CANC Closure Charges CLOS Reopening Charges ROPN Other Charges BISS Courier Charges BISS (To be Collected in Bills) Swift Charge AMND (To be Collected in Bills) |
Swift Charges BISS,AMND Courier Charges BISS,AMND Cancellation Charges CANC Closure Charges CLOS Reopening Charges ROPN Other Charges BISS |
| Settlement CCY | GBP | GBP |
| Tax Details | ||
| Type | Withholding | Withholding |
| Basis Amoun0074 |
LC_OS_AMT LCSWIFTIS_LIQD AILUN_COMM_LIQD |
LCCOU-ISS_LIQD LC-SWIFTIS_LIQD ILSN_COMM_LIQD |