BearerBondInd | The negotiability of the instrument is equal to found cash; e.g. the payee on a bond would read "Payable to the bearer" and anyone that had possession of the instrument could cash it. |
EndorsedInd | This indicates whether or not ownership of the lost instrument was endorsed to somebody other than the registered owner(s). |
InstrumentJudgementObtainedInd | An indicator if the lost instrument was registered in the name of a particular owner(s). |
InstrumentSubjectToLitigationInd | An indicator that the lost Deed or Note of Trust is subject to current litigation. |
LeasedPropertyDesc | A description of the property (or equipment) that is being leased. This may include a legal description. |
LeaseTerm | Length of the lease being secured by this bond. |
LossDesc | A brief narrative explanation of the loss. |
LossNoticeMadeInd | An indicator that Principal has notified the issuer of the loss of the instrument. |
LostInstrumentDt | The issuance date of the lost instrument. |
LostInstrumentNumber | The certificate number of the lost instrument assigned by the issuer. |
LostInstrumentTypeDesc | A description of the type of instrument that has been lost by the principal, e.g., 76 shares common stock of XYZ Corporation. |
MiscParty | This aggregate provides information about a miscellaneous individual or organization. |
PaymentStoppedInd | An indicator that the issuer was notified to stop payment against the lost instrument. |
RegisteredOwnerInd | An indicator if the lost instrument was registered in the name of a particular owner(s). (Bearer Instrument Bond). |
SecuritiesMarketValueAmt | If lost security is stock, the par value and the market value of the stock are needed to determine the exposure of the bond and the premium. |
SecuritiesParValueAmt | If lost security is stock, the par value and the market value of the stock are needed to determine the exposure of the bond and the premium. |
ValuationDt | The calendar date on which the item described was either purchased or last appraised. |