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 |
Parent topic: Import Back to Back LC product (BBLC)