| CorporateActionCodeSet | MultipleCharValue | Identifies the type of Corporate Action.
| A | = | Ex-Dividend | Added FIX.4.2
| | [ExDividend] | | B | = | Ex-Distribution | Added FIX.4.2
| | [ExDistribution] | | C | = | Ex-Rights | Added FIX.4.2
| | [ExRights] | | D | = | New | Added FIX.4.2
| | [New] | | E | = | Ex-Interest | Added FIX.4.2
| | [ExInterest] | | F | = | Cash Dividend | Added EP4
| | [CashDividend] | | G | = | Stock Dividend | Added EP4
| | [StockDividend] | | H | = | Non-Integer Stock Split | Added EP4
| | [NonIntegerStockSplit] | | I | = | Reverse Stock Split | Added EP4
| | [ReverseStockSplit] | | J | = | Standard-Integer Stock Split | Added EP4
| | [StandardIntegerStockSplit] | | K | = | Position Consolidation | Added EP4
| | [PositionConsolidation] | | L | = | Liquidation Reorganization | Added EP4
| | [LiquidationReorganization] | | M | = | Merger Reorganization | Added EP4
| | [MergerReorganization] | | N | = | Rights Offering | Added EP4
| | [RightsOffering] | | O | = | Shareholder Meeting | Added EP4
| | [ShareholderMeeting] | | P | = | Spinoff | Added EP4
| | [Spinoff] | | Q | = | Tender Offer | Added EP4
| | [TenderOffer] | | R | = | Warrant | Added EP4
| | [Warrant] | | S | = | Special Action | Added EP4
| | [SpecialAction] | | T | = | Symbol Conversion | Added EP4
| | [SymbolConversion] | | U | = | CUSIP / Name Change | Added EP4
| | [CUSIP] | | V | = | Leap Rollover | Added EP8
| | [LeapRollover] | | W | = | Succession Event | Added EP42
| | [SuccessionEvent] |
| Added FIX.4.2
|