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FIXtags

FIX TAG 292

CorporateAction

charAdded FIX.4.2

Definition

Identifies the type of Corporate Action.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

PropertyFIX 4.4FIX 4.2
TypeMultipleValueStringchar

Definition text changed

FIX 4.4

Identifies the type of Corporate Action

FIX 4.2

Identifies the type of Corporate Action.

Values 5

ValueMeaning
A

Ex-Dividend

B

Ex-Distribution

C

Ex-Rights

D

New

E

Ex-Interest

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.