2.5.5 Interest / Charges / Commission & Fees

Commission
Event BISS
Component ABBLC_COMM
Basis Amount Type LC _OS_AMT
Component ABBLC _COM2
Basis Amount Type LC _OS_AMT
Event AMND
Component ABBLC _COM1
Basis Amount Type LC _AMND_AMT
Collection Advance
Calculation Non Periodic
Frequency Daily
Allow Prepay NO
LIFO/FIFO Rule FIFO
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

ILUN_COMM_LIQD