2.8.5 Interest / Charges / Commission & Fees

Commission
Event BCFM
Basis Amount Type CNF_LIAB_OS_AMT
Collection Arrears
Calculation Non Periodic
Frequency Daily
Allow Prepay yes
LIFO/FIFO Rule FIFO
Charge Details

Charge

Export Preadvice charge BPRE

Export Advice charges BADV

Export Preadvice to advice charge APAD

Courier Amend Charges AMND

Cancellation Charges CANC Closure Charges CLOS

Reopening Charges ROPN

Confirmation Charge BCFM

Confirmation Charge AATC

Confirmation Charge APAC

Confirmation Charge BANC

Settlement CCY GBP
Tax Details
Type NA
Basis Amount NA