CorporateAction <292> field – FIX 5.0 – FIX Dictionary

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FIX 5.0 : CorporateAction <292> field
Type: MultipleCharValue

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

FIX 5.0 : CorporateAction <292> field