2.4.5 Interest / Charges / Commission & Fees

Commission SGLI
Event BISS
Basis Amount Type LC _OS_AMT
Component AILIN_COM2
Basis Amount Type LC _OS_AMT
Component AILIN_COM2
Basis Amount Type LC _OS_AMT
Event AMND
Component ASGLI_COM1
Basis Amount Type LC_AMND_AMT
Collection ADVANCE
Calculation Non Periodic
Frequency Daily
Allow Prepay NO
LIFO/FIFO Rule LIFO
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

ASGLI_COMM_LIQD