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