CorporateActionMovementConfirmationV17seev.036.001.17

Definition: Standard code to specify the additional business process "tax refund" linked to a corporate action event.

Type: AdditionalBusinessProcess12Code (String)

Allowed Values:

• CLFT (Full Transfer Of Received Proceeds): Market Claim is to transfer proceeds received from the issuer to the entitled party.
• CLAI (Claim Or Compensation): Relates to a claim on the associated corporate action event.
• CLNT (Partial Transfer Of Received Proceeds): Market Claim is to transfer proceeds partially received from the issuer to the entitled party. Part is compensated in cash by the party that failed to fulfil its obligation.
• CLPT (No Transfer Of Received Proceeds): Market Claim is to compensate the entitled party in cash by the party that failed to fulfil its obligation. No proceeds have been received from the issuer.
• TAXR (Tax Refund): Relates to a tax refund from the authorities on the associated corporate action event.
• CONS (Consent): Relates to a consent within a corporate action event other than a Consent event (: 22F:: CAEV//CONS).
• FPRE (Full Prefunding): Full pre-funding of a debt instrument by the issuer prior to original maturity when the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance corporate action event.
• INCP (Incentive Premium Payment): The event is a payment of an incentive premium related to the voting conditions prescribed at a general meeting.
• NPLE (No Split Election): Issuer only allows a single option to be selected per designated holding.
• PPUT (Partial Mandatory Put Redemption): Partial mandatory exchange of a portion of bonds where the exchanged securities are usually remarketed. The issuer may offer holders the right to retain instead of exchanging their securities. A lottery will be used to determine eligibility for the event.
• PPRE (Partial Pre Funding): Partial pre-funding of a debt instrument prior to maturity drawn through a lottery process. One new security is issued with an earlier maturity date for the refunded (called portion) and the other new
• SCHM (Scheme Or Plan Of Arrangement): Component event of a scheme/plan of arrangement: a reorganisation of a company or a group of companies, and their capital.