2.3.5 Interest / Charges / Commission & Fees

Commission
Event BISS
Component ACLCI_COMM
Basis Amount Type LC _OS_AMT
Event AMND
Component ACLCI_COM1
Basis Amount Type LC_AMND_AMT
Collection Advance
Calculation Non Periodic
Frequency Daily
Allow Prepay N
LIFO/FIFO Rule LIFO
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

Settlement CCY GBP
Tax Details
Type Withholding
Basis Amount

LC_OS_AMT

LCSWIFTIS_LIQD

ACLCI_COMM_LIQD