3 Annexure – (MDATA)
Table 3-1 LC Branch Parameter
| Branch Code | Process Till Next working Days | Accrual Level | Use Reference Number | Use Parent Reference Number | Validate Message Generation on Save |
|---|---|---|---|---|---|
| 001 | Yes | Contract Level | Yes | Yes | Yes |
| 002 | No(system date) | Product level | No | No |
No |
| 003 | Yes | Contract Level | Yes | Yes | Yes |
Table 3-2 User Maintenance
| USER NAME | ROLE |
|---|---|
| A29494CCSE01 | CCSEROLE |
| A29494CCSE02 | CCSEROLE |
| A29494TFE01 | TFEROLE |
| A29494TFE02 | TFEROLE |
| A29494TFM01 | TFMROLE |
| A29494TFM02 | TFMROLE |
| A29494CE01 | CEROLE |
| A29494CE02 | CEROLE |
| A29494RCH01 | RCHROLE |
| A29494RCH02 | RCHROLE |
| A29494CM01 | CMROLE |
| A29494CM02 | CMROLE |
| A29494CBR01 | CBRROLE |
| A29494CBR02 | CBRROLE |
| A17966M01 | ALL Role |
| A17966A01 | ALL Role |
Table 3-3 Mandatory Program Maintenance
| B | Beginning of Day | LCEOD | LC | D |
| F | End of Financial input | LCTRACER | LC | D |
| F | End of Financial input | LQEOD | LQ | D |
| T | End of Transaction input | LCEOD | LC | D |
| T | End of Transaction input | LCMEMACR | LC | D |
| T | End of Transaction input | LQEOTI | LQ | D |
Table 3-4 Message type (Static Data)
| Advice Name | Message-Type | SWIFT |
|---|---|---|
| Acknowledgement tracer | ACK_TRACER | |
| Pre-advice to advice | ADVICE_CL | |
| Advise of a Third Bank | ADV_THIRD_BANK | 710 |
| Adv to adv & confirm | ADV_TO_ADVCON | |
| Amendment of Export Credit | AMD_EXP_CR | |
| Amendment of Import Credit | AMD_IMP_CR | |
| On clos or canc of LC Contract | CANC_REIM_AUTH | 799 |
| Charges & tracer | CHG_COM_TRACER | |
| Change of REB Party Id | CHNG_REB | MT799 |
| Closure Notice | CLOSURE_ADV | |
| On clos or canc of LC Contract | CLOS_REIM_AUTH | 799 |
| Confirmation tracer | CON_TRACER | |
| Expiry Notice | EXPIRY_ADV | |
| Guarantee Instrument | GUARANTEE | 760 |
| Acknowledgement of a Guarantee | GUA_ACK_ADVICE | 768 |
| Guarantee Amendment | GUA_AMD_INSTR | 767 |
| Covering letter to Advising Bank | ISB_ABK_CL | |
| Covering letter to beneficiary | ISB_BEN_CL | |
| ACK of Islamic Import LC | LC_ACK_ADVICE | 730 |
| ACK of Amendment to LC | LC_ACK_AMND | 730 |
| Amendment-auth to reimburse | LC_AMD_AUTH_REB | 747 |
| Amendment Instrument | LC_AMND_INSTR | 707 |
| Copy of LC Amend Instrument | LC_AM_INST_COPY | |
| Authorization to reimburse | LC_AUTH_REIMB | 740 |
| Cancellation Advice | LC_CANCEL_ADV | |
| Cash Collateral Advices | LC_CASH_COL_ADV | |
| LC CLOSURE ADVICE | LC_CLOSE_ADV | |
| L/C instrument | LC_INSTRUMENT | 700 |
| Copy of LC Instrument | LC_INSTR_COPY | |
| Insurance Company Advice | LC_INSURANCEADV | |
| Pre Advice Telex | LC_PRE_ADVICE | 705 |
| Pre-advising a Credit | PADV_CL | |
| Pre-adv to adv & | PADV_TO_ADVCON | |
| Transfer of LC-Applicant | TRANSFER_APP | |
| Transfer of LC-ISB | TRANSFER_ISB | |
| Transfer of LC | TRANSFER_LC | 720 |
| Transfer of LC-New ATB | TRANSFER_NEWATB | |
| Transfer of LC-New Beneficiary | TRANSFER_NEWBEN | |
| Transfer of LC-Original Beneficiary | TRANSFER_ORGBEN | |
| Guarantee Claim Advice | GUA_CLAIM_ADV | |
| Guarantee Claim Rejection | GUA_CLAIM_REJ |
Table 3-5 Commission Rule Definition
| Rule Identification | Description | RAT E TYPE | TENORBASIS | TIEREDAMT | TIEREDTENOR | ROUNDING | AMT/ RATE | MAXI MUM RATE / AMT | MINI MUM RATE / AMT | RATE PER IOD | MINCOM MISSION | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCCOM1 | LC issuance Commission (Commitme nt)-Non periodic | Slab Amount- Tired Tenor(Months)- Rate-Non periodic | Rate | Y | N | Y | 1 |
Amount |
2000 | 50 | 1 | 2 |
| ALCCOM9 | LC issuance Commission (Usance)- Non periodic | Slab Amount- Tired Tenor(Days)- Rate-Non periodic | Rate | Y | N | Y | 0 | Rate | 3 | 0.25 | 12 | 7 |
| ALCCOM10 | LC issuance Commission (Commitment)- periodic | Slab Amount- Tenor(Months)- Rate-periodic | Rate | Y | N | N | 1 | Rate | 3 | 0.25 | 1 | 2 |
| ALCCOM11 | LC issuance Commission (Usance)- periodic | Slab Amount- Tenor(Days)- Rate-periodic | Rate | Y | N | N | 0 | Rate | 3 | 0.25 | 12 | 7 |
| ALCCOM7 | LC issuance Commission - (Commitme nt)FCY | Amount Slab- Flat |
Amo unt |
N | N | N | 0 |
Amount |
NA | NA | NA | N A |
| ALCCOM2 | Guarantee issuance Commission | Amount Slab- Rate | Rate | N | N | N | 0 | Rate | 3 | 0.25 | 12 | 2 |
| ALCCOM3 | Islamic Shipping Guarantee issuance Commission | Amount Tired- Rate | Rate | N | Y | N | 1 |
Amount |
2000 | 50 | 1 | 2 |
| ALCCOM4 | Stand by LC issuance Commission -days | Tenor Based- Amount Slab- Flat |
Amo unt |
Y | N | N | 0 | N A | NA | NA | NA | 7 |
| ALCCOM5 | Clean LC issuance Commission | Amount & Tenor Tired- Rate | Rate | Y | Y | Y | 1 |
Amount |
2000 | 50 | 1 | 2 |
| ALCCOM6 | Amendment Commission (Rate-Tired Tenor-days) | Slab Amount- Tired Tenor(Days)- Flat | Rate | Y | N | Y | 0 | N A | NA | NA | NA | N A |
| ALCCOM8 | Amendment Commission -FCY (Tenor Based -Flat amount) | Slab Amount- Tenor(months)- Flat | Amount | Y | N | N | 1 | NA | NA | NA | NA | 0 |
Table 3-6 Charge Rule Definition
| Rule Identification | Description | RATE TYPE | TENOR BASIS | TIEREDAMT | TIEREDTENOR | ROUNDING | AMT/ RATE | MAXIMUM RATE/ AMT | MINIMUM RATE/ AMT | RATE PERIOD | MIN COMMISSION |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LC-SWIFTIS | SWIFT CHARGES FOR LC ISSUE | Amount | N | N | N | Na | Amt | 800 | 10 | Na | Na |
| LCCOU-ISS | COURIER CHARGES FOR LC ISSUE | Amount | N | N | N | Na | Amt | 800 | 10 | Na | Na |
| LCCOU-AMND | Couriers CHARGES FOR LC AMENDMENT | Amount | N | N | N | Na | Amt | 800 | 10 | Na | Na |
| LCEX-SWIFT | SWIFT CHARGES FOR LC Advising | Amount | N | N | N | Na | Amt | 800 | 10 | Na | Na |
| LCEX-ADV | LC Advising Charges | Amount | Y | N | N | Na | Amt | 800 | 10 | Na | Na |
| LCSWIFT-AM | SWIFT CHARGES FOR LC AMND | Amount | Y | N | N | Na | Amt | 800 | 10 | Na | Na |
| LCEX-CONFM | SWIFT CHARGES FOR LC AMND | Amount | Y | N | N | Na | Amt | 800 | 10 | Na | Na |
| LCEX-PRECON | LC PREADVICE /CONFIMRATION CHARGES | Amount | Y | N | N | Na | Amt | 800 | 10 | Na | Na |
| OTHBNKCHG | LC charges receivables | Amount | N | N | N | Na | Amt | 0 | Na | Na | |
| LCCLSCHG | LC Closing | Amount | N | N | N | Na | Amt | 800 | Na | Na | |
| LCROPCHG | LC reopening | Amount | N | N | N | Na | Amt | 200 | Na | Na | |
| LCCANCHG | LC Cancellation | Amount | N | N | Na | Amt | 200 | Na | Na | ||
| LCCOURBC | LC COURIER CHARGES IN BILLS | Amount | N | N | Na | Amt | 200 | Na | Na | ||
| LCSWFTBC | LC SWIFT CHARGES IN BILLS | Amount | N | N | Na | Amt | 200 | Na | Na | ||
| LCADVBC | LC ADVISING CHARGES IN BILLS | Amount | N | N | N | Na | Amt | 200 | Na | Na | |
| LCCONFBC | LC CONFIRMATION CHARGES IN BILLS | Amount | N | N | N | Na | Amt | 200 | Na | Na | |
| IGPAY_CHG | LC Guarantee Claim Payment Charge | Amount | N | N | N | Na | Amt | 800 | Na | Na |
Table 3-7 Goods Details
| GOODS_CODE | GOODS_DESC |
|---|---|
| MACHINE1 | MACHINE AS PER ORDER NO… |
| CILLAFABRIC | 'CILLA'' FABRIC, 100PCT COTTON, 147-148 CM WIDE, DYED ACCORDING TO THE DULY AND JOINTLY APPROVED TECHNICAL PARAMETERS, SAMPLES AND GENERAL PURCHASE AGREEMENT AND SALES CONFIRMATION NO.01 CUSTOMS TARIFF NUMBER: 02 |
| ROLLNGCHAIR | GC0778 ROCKING CHAIR BENTWOOD FRAMES IN OAK COLOUR |
| BANNEDGOOD | BANNED FOR IMPORTS |
| INCO_TERM | DESCRIPTION |
|---|---|
| CIP | Carriage and Insurance Paid To (...named place of destination) |
| CPT | Carriage Paid To (...named place of destination) |
| CFR | Cost and Freight (...named port of destination) |
| CIF | Cost, Insurance and Freight (...named port of destination) |
| DAF | Delivered At Frontier (...named place) |
| DDP | Delivered Duty Paid (...named place of destination) |
| DDU | Delivered Duty Unpaid (...named place of destination) |
| DEQ | Delivered Ex Quay (...named port of destination) |
| DES | Delivered Ex Ship (...named port of destination) |
| EXW | Ex Works (...named place) |
| FAS | Free Alongside Ship (...named port of shipment) |
| FCA | Free Carrier (...named place) |
| FOB | Free On Board (...named port of shipment) |
Table 3-8 Open Policy Maintenance
| Open Policy Code | INSURER | CUSTOMER CIF |
|---|---|---|
| P-CODE1 | METLIFE | 000000001 |
Table 3-9 License Expiry date Maintenance
| Customer | License Expiry Date |
|---|---|
| ADAG | 26-Dec-08 |
Table 3-10 Clause Maintenance
| Clause Code | Clause Type | Clause Description |
|---|---|---|
| BOLCL1 | Transport |
COPY OF FAX/TELEX ADVISING APPLICANT PARTICULARS OF SHIPMENT INCLUDING B/L NO. AND THE DATE, VESSEL NAME AND NATIONALITY ETA, AND ETD, TOTAL AMOUNT OF CONLCBCT, LOADING PORT AND DISCHARGE PORT, SHIPMENT DATE WITHIN 5 WORKING DAYS AFTER SHIPMENT DATE + SET OF CLEAN ON BOARD BILLS OF LADING MADE OUT TO THE ORDER OF CHINATRUST COMMERCIAL BANK LTD / TO ORDER AND BLANK ENDORSED, NOTIFY APPLICANT, MARKED 'FREIGHT COLLECT / PREPAID' INDICATING THIS CREDIT NUMBER. |
| BOLCL2 | Transport | SET of Clauses for CIF |
| BOCL3 | Transport | SET of Clauses for FOB |
| AWBCL1 | Transport | CLEAN AIR WAYBILLS CONSIGNED TO APPLICANT, NOTIFY APPLICANT, MARKED 'FREIGHT COLLECT / PREPAID' INDICATING THIS CREDIT NUMBER. |
| SWBCL1 | Transport | CLEAN SEA WAYBILLS CONSIGNED TO APPLICANT, NOTIFY APPLICANT, MARKED 'FREIGHT COLLECT / PREPAID' INDICATING THIS CREDIT NUMBER. |
| BL1FREPRE | Transport | original MARINE Bill of Lading, made out to order, endorsed in blank, marked freight prepaid, notify: |
| CMRSENDCOPY | Transport | Sender's copy of international consignment note for road transport, indicating consignee: |
| BED13BL |
OTHERS |
Beneficiary's declaration stating that 1/3 original Bill of Lading has been sent simultaneously with dispatch of goods by DHL to notify |
| INS110 | INSURANCE |
Insurance Policy/Certificate issued for 110 percent of invoice- value, duly endorsed, covering x +INSURANCE POLICY OR CERTIFICATE ENDORSED IN BLANK FOR NOT LESS THAN 110PCT INVOICE VALUE, STIPULATING THAT CLAIMS ARE PAYABLE AT DESTINATION IN THE SAME CURRENCY OF THE DRAFTS COVERING INSTITUTE CARGO CLAUSES (A), INSTITUTE WAR CLAUSES (CARGO) AND INSTIT |
| INVCOM | INVOICE | Commercial invoice, duly signed |
Table 3-11 Document Master Maintenance
| Document Code | Language Code | Document Type | Short Description | Long Description | Clause Code |
|---|---|---|---|---|---|
| MARDOC | Eng | Transport | Sea Way | Sea Way Documents |
BOLCL1 BOLCL2 BOCL3 SWBCL1 BL1FREPRE CMRSENDCOPY |
| AIRDOC | ENG | Transport | Air Way |
Air Way Documents |
AWBCL1 BL1FREPRE CMRSENDCOPY |
| INVDOC | Eng | Invoice | Invoice |
Invoice Documents |
INVCOM |
| INSDOC | Eng | Insurance | Insurance | Insurance Documents |
INS110 |
| OTHDOC | Eng | Other | Other | Other Documents | BED13BL |
Table 3-12 Instruction Code Maintenance
| Instruction Code Maintenance | Instruction Text |
|---|---|
| GBP_PYMT |
PLEASE REMIT PROCEEDS TO OUR ACCOUNT NUMBER 001-1-853967 WITH JP MORGAN CHASE BANK NEW YORK QUOTING OUR REFEERNCE NUMBER UNDER SWIFT ADVICE TO US. |
| ALL CHARGES | COLLECT ALL CHARGES |
| DELIVERPYMT | DELIVER DOCUMENTS AGAINST PAYMENT |
| DELIVERACC | DELIVER DOCUMENTS AGAINST ACCEPTANCE |
| ACCEPT_SWIFT | ADVISE ACCEPTANCE AND DUE DATE BY SWIFT/TELEX. |
| ACCEPT_MAIL | ADVISE ACCEPTANCE AND DUE DATE BY AIRMAIL. |
| Insurance companyCode |
MET |
| Insurance CompanyName |
METLIFE |
|
Add1 |
LONDON |
| ADAG | |
|
ISSUE DATE |
1-Jan-07 |
|
EFFECTIVE DATE |
1-Jan-07 |
|
EXPIRY DATE |
27-Dec- 07 |
| COVER DATE | 1-Jan-07 |
|
GOODS |
OIL |
| CURRENCY | GBP |
|
SUM ASSURED AMT |
500000 |
|
PER CONVEYANCE AMT |
100000 |
|
VOYAGE |
|
|
LOCATION |
GB |
|
RISK COVERED |
100% |
| UTILIZED AMT | 0 |
|
UPDATE UTILIZATION AMT |
YES |
| INCO TERM | CIF |
|
TELEX ADDRESS |
4396 2545 |
|
WARE HOUSE ADDRESS |
LONDON |
| AVAILABLE AMT |
500000 |
|
KEY CLAUSES |
APPLY CONDITION |
|
REMARKS |
REMARKS 1 |
Table 3-13 Products & Parameters configured
| CODE | DESC | TYPE | Revolving | REMARKS | START DT | END DT | GRO UP | SLOGAN |
|---|---|---|---|---|---|---|---|---|
|
ILIN |
Islamic Import LC Usance Non - Revolving- LCY |
Import |
N |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCUN |
Islamic Import LC |
|
IUNP |
Islamic Import LC Usance Non Revolving- Advance Periodic |
Import |
N |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCUR |
Islamic Import LC |
|
IUNF |
Islamic Import LC Usance Non Revolving- FCY |
Import |
N |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCUR |
Islamic Import LC |
|
IRLI |
Islamic Import LC Sight Non - Revolving |
Import |
N |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCSN |
Islamic Import LC |
|
ISNF |
Islamic Import LC Sight Non - Revolving- FCY |
Import |
N |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCSN |
Islamic Import LC |
|
ILIP |
Islamic Import LC Usance Revolving |
Import |
Y |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCUR |
Islamic Import LC |
|
ILIR |
Islamic Import LC Sight Revolving |
Import |
Y |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCSR |
Islamic Import LC |
|
ISRF |
Islamic Import LC Sight Revolving- FCY |
Import |
Y |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCSR |
Islamic Import LC |
|
LCIR |
Islamic Import LC issuance on Request from other bank |
Import |
N |
Islamic Import LC |
1/1/2007 |
OPEN ENDED |
LCIN |
Islamic Import LC |
|
BLIC |
Islamic Import Back to Back LC product |
Import |
N |
Back 2 Back LC |
1/1/2007 |
OPEN ENDED |
LCBB |
Islamic Import LC |
|
SBLI |
Stand by LC Issuance (MT 700) |
Standby |
N |
Standby LC |
1/1/2007 |
OPEN ENDE D |
LCSB |
Standby LC |
|
CLII |
Islamic Clean LC Issuance |
Clean |
N |
Islamic Clean LC |
1/1/2007 |
OPEN ENDE D |
LCCL |
Clean |
|
ELCI |
Islamic Export LC Revolving - LCY |
Export |
Y |
Islamic Export LC |
1/1/200 7 |
OPEN ENDED |
LCER |
Export LC |
|
ELIR |
Islamic Export LC Non Revolving- LCY |
Export |
N |
Islamic Export LC |
1/1/200 7 |
OPEN ENDED |
LCER |
Export LC |
|
CLIA |
Islamic Clean LC Advising |
Export |
N |
Export Islamic Clean LC |
1/1/200 7 |
OPEN ENDE D |
LCCA |
Export LC |
|
SALI |
Stand by LC Advising |
Export |
Export |
1/1/200 |
OPEN ENDED |
LCSA |
Export LC |
|
|
ELIC |
Islamic Export LC with Adding Confirmation |
Export |
N
N |
Standby LC
Islamic Export LC |
7
1/1/200 7 |
OPEN ENDED |
LCAC |
Export LC |
|
ETLI |
Islamic Export LC - Advising of Transferred LC |
Export |
N |
Islamic Export LC |
1/1/200 7 |
OPEN ENDED |
LCEX |
Export LC |
|
ELIT |
Islamic Export LC - advising ATB |
Export |
N |
Islamic Export LC |
1/1/200 7 |
OPEN ENDE D |
LCEX |
Export LC |
|
GLIS |
Guarantee Issuance |
Guarantee |
N |
Guarantee financial |
1/1/200 7 |
OPEN ENDE D |
LCGI |
Guarantee |
|
GLIR |
Guarantee Issuance upon receiving request |
Guarantee |
N |
Guarantee financial |
1/1/200 7 |
OPEN ENDED |
LCGR |
Guarantee |
|
GUAI |
Islamic Guarantee Advising |
Advice of Guarantee |
N |
Guarantee financial Advising |
1/1/200 7 |
OPEN ENDE D |
LCGA |
Guarantee |
|
SGLI |
Islamic Shipping Guarantee Issuance |
Islamic Shipping Guarantee |
N |
Shipping Guarantee |
1/1/200 7 |
OPEN ENDED |
LCSG |
Shipping Guarantee |
|
REIM |
Reimbursement |
Reimbursement |
N |
Reimbursement |
1/1/200 7 |
OPEN ENDE D |
LCER |
Reimbursement |
|
ERLI |
Islamic Export LC Advising (Receiving MT710) |
Export |
N |
Islamic Export LC |
1/1/200 7 |
OPEN ENDED |
LCET |
Export LC |
|
ELRF |
Islamic Export LC Revolving- FCY |
Export |
Y |
Islamic Export LC |
1/1/200 7 |
OPEN ENDED |
LCER |
Export LC |
|
ELNF |
Islamic Export LC Non Revolving - FCY |
Export |
N |
Islamic Export LC |
1/1/200 7 |
OPEN ENDED |
LCER |
Export LC |
Table 3-14 Commission Class Definition
| Product | Component 1 | RULE ID | Component 2 | RULE ID | Component 3 | RULE ID |
|---|---|---|---|---|---|---|
| ILIN | AILIN_COMM | ALCCOM1 | AILIN_COM1 | ALCCOM1 | AILIN_COM2 | ALCCOM9 |
|
IUNP |
AIUNP_COMM |
ALCCOM10 |
AIUNP_COM1 |
ALCCOM10 |
AIUNP_COM2 |
ALCCOM11 |
|
IUNF |
AIUNF_COMM |
ALCCOM7 |
AIUNF_COM1 |
ALCCOM8 |
NA |
NA |
|
IRLI |
AIRLI_COMM |
ALCCOM1 |
AIRLI_COM1 |
ALCCOM1 |
NA |
NA |
|
ISNF |
AISNF_COMM |
ALCCOM7 |
AISNF_COM1 |
ALCCOM8 |
NA |
NA |
|
ILIP |
AILIP_COMM |
ALCCOM10 |
AILIP_COM1 |
ALCCOM10 |
AILIP_COM2 |
ALCCOM11 |
|
ILIR |
AILIR_COMM |
ALCCOM10 |
AILIR_COM1 |
ALCCOM10 |
NA |
NA |
|
ISRF |
AISRF_COMM |
ALCCOM7 |
AISRF_COM1 |
ALCCOM8 |
NA |
NA |
|
LCIR |
ALCIR_COMM |
ALCCOM1 |
ALCIR_COM1 |
ALCCOM1 |
ALCIR_COM2 |
ALCCOM10 |
| BLIC | ABLIC_COMM | ALCCOM1 | ABLIC_COM1 | ALCCOM1 | ABLIC_COM2 | ALCCOM11 |
|
SBLI |
ASBLI_COMM |
ALCCOM4 |
ASBLI_COM1 |
ALCCOM6 |
NA |
NA |
|
CLII |
ACLII_COMM |
ALCCOM5 |
ACLII_COM1 |
ALCCOM6 |
NA |
NA |
|
ELCI |
NA |
NA |
NA |
NA |
NA |
NA |
|
ELIR |
NA |
NA |
NA |
NA |
NA |
NA |
|
CLIA |
NA |
NA |
NA |
NA |
NA |
NA |
|
SALI |
NA |
NA |
NA |
NA |
NA |
NA |
|
ELIC |
AELIC_COMM |
ALCCOM10 |
NA |
NA |
NA |
NA |
|
ETLI |
NA |
NA |
NA |
NA |
NA |
NA |
|
ELIT |
NA |
NA |
NA |
NA |
NA |
NA |
|
GLIS |
AGLIS_COMM |
ALCCOM2 |
AGLIS_COM1 |
ALCCOM6 |
NA |
NA |
|
GLIR |
AGLIR_COMM |
ALCCOM2 |
AGLIR_COM1 |
ALCCOM6 |
NA |
NA |
|
GUAI |
NA |
NA |
NA |
NA |
NA |
NA |
|
SGLI |
ASGLI_COMM |
ALCCOM3 |
ASGLI_COM1 |
ALCCOM6 |
NA |
NA |
|
REIM |
NA |
NA |
NA |
NA |
NA |
NA |
|
ERLI |
NA |
NA |
NA |
NA |
NA |
NA |
|
ELRF |
NA |
NA |
NA |
NA |
NA |
NA |
|
ELNF |
NA |
NA |
NA |
NA |
NA |
NA
|
Table 3-15 Charge Class Definition
| CLASS CODE | EVENT FOR ASSOCIATION | BASIS AMOUNT TAG | DEFAULT RULE | DEFAULT SETTLEMENT CCY | Products |
|---|---|---|---|---|---|
| LCCOU-ISS | BISS | LC_OS_AMT | LCCOU-ISS | GBP | All Import |
| LCCOU- AMND | AMND | LC_AMND_AMT | LCCOU- AMND | GBP | All Import |
| LC-SWIFTIS | BISS | LC_OS_AMT | LC-SWIFTIS | GBP | All Import |
| LC-SWIFTAM | AMND | LC_AMND_AMT | LC-SWIFTAM | GBP | All Import |
| LCEX-SWIFT | BADV | LC_OS_AMT |
LCEX-SWIFT
LCEX-ADV |
GBP |
All Export (Except Confirmation) |
| LCEX-ADV | BADV | LC_OS_AMT | GBP |
All Export (Except Confirmation) |
|
|
LCEX- CONFM |
BCFM | LC_OS_AMT |
LCEX- CONFM |
GBP | |
| LCEX-ADV1 | BANC | LC_OS_AMT | LCEX-ADV | GBP |
All Export (Except Confirmation) |
|
LCEX- CONFM1 |
AATC | LC_OS_AMT |
LCEX- CONFM |
GBP |
All Export (Except Confirmation) |
|
LCEX- CONFM2 |
APAC | LC_OS_AMT |
LCEX- CONFM |
GBP |
All Export (Except Confirmation) |
|
LCEX- PRECON |
BPRE | LC_OS_AMT |
LCEX- CONFM |
GBP |
All Export (Except Confirmation) |
|
LCEX- PRECON1 |
APAD | LC_OS_AMT |
LCEX- CONFM |
GBP |
All Export (Except Confirmation) |
| OTHBNKCHG | BISS | LC_OS_AMT | CHGFRMBEN | GBP | All Export |
| LCCLSCHG | CLOS | LC_OS_AMT | LCCLSCHG | GBP | All Export |
| LCROPCHG | ROPN | LC_OS_AMT | LCCLSCHG | GBP | All Export |
| LCCANCHG | CANC | LC_OS_AMT | LCCLSCHG | GBP | All Export |
| LICOUIB | BISS | LC_OS_AMT | LCCOURBC | GBP | All Import |
| LISWTIB | AMND | LC_OS_AMT | LCSWFTBC | GBP | All Import |
| LIADVIB | BADV | LC_OS_AMT | LCADVBC | GBP | All Export |
| LICONFIB | BANC | LC_OS_AMT | LCCONFBC | GBP | All Export (With Confirmation) |
| IGPAY_CHG | GCLP | LC_OS_AMT | LCSWIFTIS | GBP | Guarantee Product |