2.10.5 Interest / Charges / Commission & Fees
| Commission | GLIS / GLIR | SBLI |
|---|---|---|
| Event | BISS | BISS |
| Component | AGLIS_COMM / AGLIR_COMM | ASBLI_COMM |
| Basis Amount Type | LC _OS_AMT | LC _OS_AMT |
| Component | NA | ASBLI _COM1 |
| Basis Amount Type | NA | LC_AMND_AMT |
| Event | AMND | AMND |
| Component | AGLIS_COM1 / AGLIR_COM1 | NA |
| Basis Amount Type | LC_AMND_AMT | NA |
| Collection | Advance(GLIS),ARREARS(GLIR) | ADVANCE |
| Calculation | Periodic | Non Periodic |
| Frequency | Daily | Daily |
| Allow Prepay | YES | NO |
| LIFO/FIFO Rule | FIFO | FIFO |
| Charge Details | ||
|
Charge |
Swift Charge BISS Courier Charges BISS Swift Amend Charge AMND, BISS Courier Amend Charges AMND Cancellation Charges CANC Closure Charges CLOS Reopening Charges ROPN Other Charges BISS
Guarantee Claim Charges GCLM Guarantee Claim Payment Charge GCLP Other Bank Charges BISS |
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 Amount |
LC_OS_AMT LCSWIFTIS_LIQD AGLIS_COMM_LIQD / AGLIR_COMM_LIQD |
LCCOU-ISS_LIQD LC-SWIFTIS_LIQD ASBLI_COMM_LIQD |