| Code | Text |
|---|---|
| ASSIGN | Assignment Fee |
| BCCRE | Commission for Release of Goods |
| BCCREC | Commission for Release of Goods |
| BCFAME | Amendment commission |
| BCFHAN | Handling Fee |
| BCFROG | Release of Goods Provision |
| BCREB | Rebate |
| BCTINC | Collection commission |
| BEFDIS | Discrepancy Fee |
| BEFHAN | Handling Fee |
| BEFMAT | Maturity Controll Fee |
| BEFPRE | Fee for Pre-Checking of Documents |
| BEFREM | Reimbursement Fee |
| BEFSET | Settlement Fee |
| BEFTRA | Fee for xx Tracers |
| BOFCCL | Clean Collection Fee |
| BOFHAN | Handling Fee |
| BOFPUR | payment under reserve fee |
| BOREB | Rebate |
| BPCX | Discount |
| BRCU | UPAS/UPAU Commission |
| BRFDIS | Discrepancy Fee |
| BRFHAN | Handling Fee |
| BRFSET | Settlement Fee |
| BRFTRA | Fee for xx Tracers |
| BTFDIS | Discrepancy Charge |
| BTFSET | Settlement fee |
| CHFCOM | Foreign Check Commission |
| CHFHAN | Check Handling Commission |
| CHFRET | Check Return Fee |
| DISC | Discount Interest |
| FACREB | Participation rebate |
| FECT | Transfer Commission |
| GICINC | Commission for Increasement |
| GICX | Guarantee Commission |
| GICXD | Guarantee Commission (Domestic) |
| GICXE | Guarantee Commission Covered |
| GIFAD | Advising Fee |
| GIFAME | Amendment Fee |
| GIFCAN | Cancellation Fee |
| GIFHA | Handling Fee |
| GIFIS | Issuance Fee |
| GIFPR | Pre-Advise Fee |
| GIFSE | Settlement Fee |
| GIFTR | Fee for xx Tracers |
| GIREB | Rebate |
| IACX | Approved Payable Commission |
| LEAME | Amendment Fee |
| LECAN | Cancellation Fee |
| LECCA | Additional Confirmation Commission |
| LECCC | Confirmation Commission |
| LECDC | Deferred Payment Commission |
| LECT | Acceptance Commission |
| LECX | Export L/C Commission |
| LECXD | Export L/C Commission (Domestic) |
| LEFADV | Advising Fee |
| LEFAME | Amendment Fee |
| LEFPRE | Pre-Advising Fee |
| LEREB | Rebate |
| LICA | Acceptance Commission |
| LICD | Deferred Payment Commission |
| LICI | Issuance Commision |
| LICIA | Additional Issuance Commission |
| LICRE | Commission for Release of Goods |
| LICX | Import L/C Commission |
| LICXD | Import LC Commission (Domestic) |
| LIFAME | Amendment Fee |
| LIFCAN | Cancellation Fee |
| LIFHAN | Handling Fee |
| LIFPRE | Pre-Advise Fee |
| LIHV | High Value LC |
| LIREB | Rebate |
| LTCCC | Confirmation Commission |
| LTCX | Transfer Commission |
| LTFAME | Amendment Commission |
| LTFHAN | Handling Commission |
| LTREB | Rebate |
| MCCC | Conffirmation Commission |
| PACX | Participation Commission |
| RFCX | Receivable Finance Commision |
| RMCX | Reimbursement Confirmation Comm. |
| SYCX | Syndication Fee |
| SYCXFU | Interest Funded Syndication |
| TRCX | Loan Commission |
| TRCXD | Loan Commission (Domestic) |
| TRCXPD | Loan Commission (Past Due) |
| TRTPPY | Prepayment Charge |
| TRXRFB | Forwarded Refinancing Interest |
| ZZAMND | Amendment |
| ZZCANF | Cancellation Fee |
| ZZCLEF | Clearing Fee |
| ZZEANA | allNETT Attachment Charges |
| ZZEANT | allNETT Charges |
| ZZEBOL | Bolero charge |
| ZZECOU | Courier Service |
| ZZEDTA | DTA Charge |
| ZZEDTE | DTE Charge |
| ZZEDTG | DTG Charge |
| ZZEDUT | Stamp Duty |
| ZZEEML | Email charge |
| ZZEEXC | Exchange Fee |
| ZZEFAX | Fax Charge |
| ZZEIZV | DTE charge |
| ZZEPST | Postage |
| ZZERTG | RTGS Charge |
| ZZERVO | RIVO Charges |
| ZZESFT | SWIFT Charge |
| ZZESIC | SIC charges |
| ZZESPA | Sepa Fee |
| ZZETAR | TARGET Charge |
| ZZETCO | TradeConnect Charge |
| ZZETEL | Telephon |
| ZZETLX | Telex |
| ZZFHND | Handling Fee |
| ZZINVS | Investigation |
| ZZNSTP | Non STP charge |
| ZZOURC | OUR Charging Option Used |