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 |
Parent topic: Product Code – ICLC/IUNL/IUNM/ICNM