2.7.3 Charge Class:
| MODULE | BC | BC | BC | BC | BC |
|---|---|---|---|---|---|
| CLASS CODE | BCSWFT | BCLIQCG | BCCOUR | BCOPNCG | BCCLCG |
| CHARGE TYPE | C | C | C | C | C |
| THIRD PARTY TYPE | |||||
| DEBIT/CREDIT TYPE | D | D | D | D | D |
| NET CONS INDICATOR | N | N | N | N | N |
| NET CONS PLUS OR MINUS | |||||
| SWIFT QUALIFIER | |||||
| EVENT FOR ASSOCIATION | INIT | LIQD | INIT | INIT |
INIT |
| EVENT FOR APPLICATION | INIT | LIQD | INIT | INIT |
INIT |
| EVENT FOR LIQUIDATION | INIT | LIQD | INIT | INIT |
INIT |
| BASIS AMOUNT TAG | BILL_AMT | BILL_LIQ_A MT | BILL_AMT | BILL_OS_AMT |
BILL_OS_AM T |
| DEFAULT RULE | BCSWIFT | BCLIQCG | BCCOUR | BCOPNCG | BCCLCG |
| DEFAULT SETTLEMENT CCY | GBP | GBP | GBP | GBP |
GBP |
| DEFAULT_WAIVER | N | N | N | N | N |
| ALLOW RULE AMENDMENT | Y | Y | Y | Y |
Y |
| AMEND AFTER ASSOCIATION | Y | Y | Y | Y |
Y |
| ALLOW AMOUNT AMENDMENT | Y | Y | Y | Y |
Y |
| AMEND AFTER APPLICATION | Y | Y | Y | Y |
Y |
| CAPITALIZE | N | N | N | N | N |
| DISC ACCR APPLICABLE | N | N | N | N | N |
| PROPAGATION REQD | N | N | N | N | N |
| DISCOUNT BASIS | |||||
| ACCRUAL REQUIRED | N | N | N | N | N |
Parent topic: Annexure –A