2.5.5 Interest / Charges / Commission & Fees

Commission
Event BISS
Component ABLIC_COMM
Basis Amount Type LC _OS_AMT
Component ABLIC _COM2
Basis Amount Type LC _OS_AMT
Event AMND
Component ABLIC _COM1
Basis Amount Type LC _AMND_AMT
Collection Advance
Calculation Non Periodic
Frequency Daily
Allow Prepay NO
LIFO/FIFO Rule FIFO
Charge Details

Charge

Swift Charges BISS,AMND Courier Charges BISS,AMND

Cancellation Charges CANC

Closure Charges CLOS

Reopening Charges ROPN

Other Charges BISS

Settlement CCY GBP
Tax Details

Type

Withholding

Basis Amount

LCCOU-ISS_LIQD LC-SWIFTIS_LIQD

ILIN_COMM_LIQD