MarketClaimCreationV04seev.050.001.04

Mandatory
Mandatory
Mandatory
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Optional

Transfer Of Proceeds Type Indicator

TrfOfPrcdsTpInd
Optional

Definition: Indicates the type of transfer for the market claim proceeds.

Type: TransferOfProceedsType1Code (String)

Allowed Values:

  • CLFT (Full Transfer Of Received Proceeds): Market Claim is to transfer proceeds received from the issuer to the entitled party.
  • 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.
  • 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.

Optional
AcctDtls
Mandatory
Optional
Mandatory
Optional
Mandatory
Optional
Optional
SplmtryData
Repetition (0..n)
Account ServicerAccount HolderMarketClaimCreationV04
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