2.6.5 Interest / Charges / Commission & Fees
| Commission | |||
| Event | NA | NA | NA |
| Basis Amount Type | NA | NA | NA |
| Collection | NA | NA | NA |
| Calculation | NA | NA | NA |
| Frequency | NA | NA | NA |
| Allow Prepay | NA | NA | NA |
| LIFO/FIFO Rule | NA | NA | NA |
| Charge Details | |||
| Charge | Swift Charges BADV,AMND Advise Charges BADV,AMND,BPRE
Cancellation Charges Closure charges CLOS Reopening Charges ROPN Other Bank Charges BISS Export Preadvice Charges BPRE |
Cancellation Charges CANC
Closure charges CLOS Reopening Charges ROPN Other Bank Charges BISS Export Preadvice Charges BPRE Export Advice BADV Export Preadvice to advice APAD |
Cancellation Charges CANC
Closure charges CLOS Reopening Charges ROPN Other Bank Charges BISS Export Preadvice Charges BPRE Export Advice BADV Export Preadvice to advice APAD |
| Settlement CCY | GBP | GBP | GBP |
| Tax Details | |||
| Type | Withholding | Withholding | Withholding |
| Basis Amount | LCCOU-ISS | LCCOU-ISS_LIQD LC-SWIFTIS_LIQD | LCCOU-ISS_LIQD LC-SWIFTIS_LIQD |