2.1.5 Interest / Charges / Commission & Fees
| Commission | ILIP | ILIR |
|---|---|---|
| Event | AMND | AMND |
| Component | AILIP_COM1 | AILIR_COM1 |
|
Basis Amount Type |
LC_AMND_AMT | LC_AMND_AMT |
| Event | BISS | BISS |
| Component | AILIP_COM2 | AILIR_COMM |
| Basis Amount Type |
LC _OS_AMT |
LC _OS_AMT |
| Event | BISS | NA |
| Component | AILIP_COMM | NA |
|
Basis Amount Type |
LC_OS_AMT |
NA |
| Collection | Advance | Advance |
| Calculation | Periodic | Periodic |
| Frequency | Daily | Daily |
| Allow Prepay | NA | NA |
| LIFO/FIFO Rule | LIFO | LIFO |
| Charge Details | ||
| Charge | ||
|
Charge |
Swift Charges BISS,AMND Courier Charges BISS,AMND Cancellation Charges CANC Closure Charges CLOS Reopening Charges ROPN Other Charges BISS |
Swift Charges BISS,AMND Courier Charges BISS,AMND Cancellation Charges CANC Closure Charges CLOS Reopening Charges ROPN Other Charges BISS |
| Settlement CCY | GBP | GBP |
| Tax Details | ||
| Type | Withholding | Withholding |
|
Basis Amount |
LCCOU-ISS_LIQD LC-SWIFTIS_LIQD AILIP_COMM_LIQD |
LCCOU-ISS_LIQD LC-SWIFTIS_LIQD AILIR_COMM_LIQD |