2.9.5 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

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

Confirmation Charge BANC

(To be Collected in Bills)

Export Advice charges BADV

(To be Collected in Bills)

Other Bank Charges BISS

Settlement CCY GBP
Tax Details
Type NA
Basis Amount NA

NA