MktClmCre
Mandatory
TxRef
Mandatory
CorpActnGnlInf
Mandatory
RltdSttlmInstrDtls
Mandatory
RltdSttlmInstrId
Mandatory
RltdSttlmQty
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.
PrcdsQtyBrkdwn
Optional
AcctDtls
Mandatory
CorpActnDtls
Optional
MktClmTp
Mandatory
MktClmSttlmInd
Optional
MktClmDtls
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
SplmtryData
Repetition (0..n)