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 |
Charge to be Levied from | Counter Party/Opening Charges |
Event for Association | INIT/LIQD/INIT/INIT |
INTEREST @ PRODUCT | |
Description | Discount Interest |
Event | BDIS |
Amount Type | BILL_AMOUNT |
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-EBUA & EBCA