FIX TAG 292
CorporateAction
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 5.0 SP2 FIX Latest · EP309
No differences in name, type, definition text, deprecation, or enumerated values.
Values 23
| Value | Meaning |
|---|---|
A | Ex-Dividend |
B | Ex-Distribution |
C | Ex-Rights |
D | New |
E | Ex-Interest |
F | Cash Dividend |
G | Stock Dividend |
H | Non-Integer Stock Split |
I | Reverse Stock Split |
J | Standard-Integer Stock Split |
K | Position Consolidation |
L | Liquidation Reorganization |
M | Merger Reorganization |
N | Rights Offering |
O | Shareholder Meeting |
P | Spinoff |
Q | Tender Offer |
R | Warrant |
S | Special Action |
T | Symbol Conversion |
U | CUSIP / Name Change |
V | Leap Rollover |
W | Succession Event |
About the MultipleCharValue data type
string field containing one or more space delimited single character values (e.g. |18=2 A F| ).
Used in messages 9
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=WMarketDataSnapshotFullRefreshMessage body35=XMarketDataIncrementalRefreshMDIncGrp35=dSecurityDefinitionMessage body35=fSecurityStatusMessage body35=AADerivativeSecurityListRelSymDerivSecGrp35=BPSecurityDefinitionUpdateReportMessage body35=BKSecurityListUpdateReportMessage body35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp35=COSecurityMassStatusSecMassStatGrp