16.10 Amendment Fees for the Investor
This notice is generated to give the investor a message for the amendment fee with the
following information.
- Credit Date (Schedule payment date)
- Credit Amount (Amendment fees that are to be liquidated)
- Credit CCY
- Basis points
- Withholding Tax
Wiring Instructions to Credit the Payment
- Bank Name
- BIC Code
- Account
- Account Name
- FFC Account
- FFC Account Name
Parent topic: Customer Correspondence