2.6.6 Interest / Charges / Commission & Fees

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 / Opening

Charge/Courier Charges/Liquidation Charge/Closure Charge

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