2.7.2 Charge Rule Definition:

Rule Identification BCSWIFT BCLIQCG BCCOUR BCOPNCG BCCLCG
Description BC Swift Charges BC Liquidation Charges BC Courier Charges BC opening charges BC closure charges
Branch Restrictions Disallow Disallow Disallow Disallow Disallow
Rule Type Charges Charges Charges Charges Charges
Transaction CCY GBP GBP GBP GBP GBP
Branch Code LCB LCB LCB LCB LCB
Rule Identification BCSWIFT BCLIQCG BCCOUR BCOPNCG BCCLCG
Description BC Swift Charges BC Fees & Commission BC Courier Charges BC opening charges BC closure charges
Customer Group All All All All All
Customer All All All All All
RATE TYPE Flat Amount Flat Amount Flat Amount Flat Amount Flat Amount
MINIMUM AMOUNT
MAXIMUM AMOUNT
FLAT AMOUNT CURRENCY GBP GBP GBP GBP GBP
ROUNDING PERIOD 1 1 1 1 1
RATE PERIOD 1 1 1 1 1
CUMULATIVE Y Y Y Y Y
BASIS AMOUNT CCY GBP GBP GBP GBP GBP
RATE CODE STANDARD STANDARD STANDARD STANDARD STANDARD
RATE CODE TYPE M M M M M
TIERED TENOR N N N N N
MINIMUM PERIOD 1 1 1 1 1
BOOKING CCY C C C C C
CASCADE AMOUNT N N N N N
MAXIMUM RATE
MINIMUM RATE
MINMAX TYPE R R R R R
DURATION BASED N N N N N

CONTRACT CCY

INT BASIS

Y Y Y Y Y
INTEREST BASIS
CUSTOMER GROUP ALL ALL ALL ALL ALL
BRANCH CODE ALL ALL ALL ALL ALL
TENOR BASIS N N N N N