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