2.4.6 Interest / Charges / Commission & Fees

Product Code ICLC
BC Tax Components
Tax Type Withholding
Tax To Be collected on BILL_AMOUNT/ BILL_LIQ_AMT
Event INIT/LIQD
CHARGES @ PRODUCT
Charge Description

Swift Charges / Closure

Charge/Courier Charges/Opening Charge/Liquidation Charge

Charge to be Levied from Counter Party
Event for Association INIT/LIQD/CLOS
INTEREST @ PRODUCT
Description NA
Event NA
Amount Type NA
Product Code IUNL
BC Tax Components
Tax Type Withholding
Tax To Be collected on BILL_AMOUNT/ BILL_LIQ_AMT
Event INIT/LIQD
CHARGES @ PRODUCT
Charge Description

Swift Charges / Liquidation

Charge/Courier Charges/Closure Charge/Opening Charge

Charge to be Levied from Counter Party
Event for Association INIT/LIQD/CLOS
INTEREST @ PRODUCT
Description Acceptance Interest
Event INIT
Amount Type BILL_AMOUNT