Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons
  • 1.6 Related Documents

    • 2. Processing Commission

  • 2.1 Introduction
  • 2.2 Defining a Commission Rule
  • 2.2.1 Creating Commission Rules
  • 2.2.2 Maintaining ICCF Rule Master
  • 2.2.3 Building the Commission Rule
  • 2.2.4 Sequence for Resolution of ICCF Rules
  • 2.3 Linking a Commission Rule to a Product
  • 2.3.1 Invoking Product Definition Screen
  • 2.3.2 Event Associating a Commission Rule
  • 2.3.3 Basis for Application
  • 2.4 Commission Details for a Contract
  • 2.4.1 Defining Commission Details for a Contract
  • 2.5 Letters of Credit Commission Definition Maintenance
  • 2.5.1 Maintaining Letters of Credit Commission

    • 3. Commission Calculation

  • 3.1 Calculation Parameters for Rate Type Commission
  • 3.1.1 The Meaning of Rounding Period
  • 3.1.2 Applying the Rounding Period
  • 3.1.3 Commission Calculation for an LC
  • 3.2 Commission Collection
  • 3.2.1 Periodic Commissions
  • 3.2.2 Non Periodic Commissions
  • 3.2.3 Commission Collected in Advance
  • 3.2.4 Commission Collected in Arrears
  • 3.2.5 Commission for LC Amendment
  • 3.2.6 Non-Periodic in Advance
  • 3.2.7 Non-Periodic in Arrears
  • 3.3 Periodic Commission Calculation
  • 3.3.1 Commission Calculation on Opening an LC
  • 3.3.2 Commission Calculation on Amending an LC
  • 3.4 Commission Stop Date and Commission Calculation

    • 4. Function ID Glossary