2.3.5 Interest / Charges / Commission & Fees

Commission
Event BISS
Component ACLII_COMM
Basis Amount Type LC _OS_AMT
Event AMND
Component ACLII_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

ACLII_COMM_LIQD