2.6.5 Interest / Charges / Commission & Fees
Commission | |||
Event | NA | NA | NA |
Basis Amount Type | NA | NA | NA |
Collection | NA | NA | NA |
Calculation | NA | NA | NA |
Frequency | NA | NA | NA |
Allow Prepay | NA | NA | NA |
LIFO/FIFO Rule | NA | NA | NA |
Charge Details | |||
Charge | Swift Charges BADV,AMND Advise Charges BADV,AMND,BPRE
Cancellation Charges Closure charges CLOS Reopening Charges ROPN Other Bank Charges BISS Export Preadvice Charges BPRE |
Cancellation Charges CANC
Closure charges CLOS Reopening Charges ROPN Other Bank Charges BISS Export Preadvice Charges BPRE Export Advice BADV Export Preadvice to advice APAD |
Cancellation Charges CANC
Closure charges CLOS Reopening Charges ROPN Other Bank Charges BISS Export Preadvice Charges BPRE Export Advice BADV Export Preadvice to advice APAD |
Settlement CCY | GBP | GBP | GBP |
Tax Details | |||
Type | Withholding | Withholding | Withholding |
Basis Amount | LCCOU-ISS | LCCOU-ISS_LIQD LC-SWIFTIS_LIQD | LCCOU-ISS_LIQD LC-SWIFTIS_LIQD |