CorporateAction <292> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Identifies the type of Corporate Action.

Valid values:

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

Used In

• <MDIncGrp>

• <RelSymDerivSecGrp>

• <RelSymDerivSecUpdGrp>

• SecurityListUpdateReport <BK>

• SecurityDefinitionUpdateReport <BP>

• SecurityDefinition <d>

• SecurityStatus <f>

• MarketDataSnapshotFullRefresh <W>