2.7.5 Interest / Charges / Commission & Fees

Commission
Event NA
Basis Amount Type NA
Collection NA
Calculation NA
Frequency NA
Allow Prepay NA
LIFO/FIFO Rule NA
Charge Details

Charge

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
Tax Details

Type

Withholding

Basis Amount

LCCOU-ISS_LIQD

LC-SWIFTIS_LIQD