2.2.5 Interest / Charges / Commission & Fees
| Commission | ILIN | IRLI |
|---|---|---|
| Event | BISS | BISS |
| Component | AILIN_COMM | AIRLI_COMM |
| Basis Amount Type | LC _OS_AMT | LC _OS_AMT |
| Component | AILIN_COM2 | AIRLI_COM2 |
| Basis Amount Type | LC _OS_AMT | LC _OS_AMT |
| Event | AMND | AMND |
| Component | AILIN_COM1 | NA |
| Basis Amount Type | LC _AMND_AMT | NA |
| Collection | Advance | Advance |
| Calculation | Non-Periodic | Non-Periodic |
| Frequency | Daily | Daily |
| Allow Prepay | NO | NO |
| LIFO/FIFO Rule | FIFO | FIFO |
| Charge Details | ||
|
Charge |
Courier Charges BISS Swift Amend Charge AMND, BISS Courier Amend Charges AMND Cancellation Charges CANC Closure Charges CLOS Reopening Charges ROPN Other Bank Charges BISS Courier Charges BISS (To be Collected in Bills) Swift Charge AMND (To be Collected in Bills) Counterparty Charges BADV Third Party Charges BADV |
Swift Amend Charges BISS,AMND Courier Charges BISS Courier Amend Charges AMND Cancellation Charges CANC Closure Charges CLOS Reopening Charges ROPN Other Charges BISS |
| Settlement CCY | GBP | GBP |
| Tax Details | ||
| Type | Withholding | Withholding |
| Basis Amoun0074 |
LC_OS_AMT LCSWIFTIS_LIQD AILIN_COMM_LIQD |
LCCOU-ISS_LIQD LC-SWIFTIS_LIQD IRLI_COMM_LIQD |