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