2.2.6 Interest / Charges / Commission & Fees
| BC Tax Components | |
|---|---|
| Tax Type | Withholding |
| Tax To Be collected on | Charges ( Swift And Courier) |
| Event | LIQD |
| CHARGES @ PRODUCT | |
| Charge Description | Swift Charges /Handling Fees/Courier Charges/ Opening Charges |
| Charge to be Levied from | Counter Party |
| Event for Association | INIT/LIQD/INIT/INIT |
| INTEREST @ PRODUCT | |
| Description | Discount Interest |
| Event | BDIS |
| Amount Type | AMT_PURCHASED |
| Description | Forfait Interest |
| Event | FACP |
| Amount Type | BILL_AMOUNT |
| Description | Forfait Interest1 |
| Event | FDIS |
| Amount Type | BILL_AMOUNT |
| Description | Main Interest Forfait |
| Event | FDIS |
| Amount Type | BILL_AMOUNT |
| Description | Rebate Interest |
| Event | FDIS |
| Amount Type | BILL_AMOUNT |
Parent topic: Product Code - EUUA & EUCA