en:app:090zzz:020ct:0660ct_feetxt

FEETXT - Fee Description

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
en/app/090zzz/020ct/0660ct_feetxt.txt · Last modified: 2023/03/20 14:02 (external edit)