TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
292CorporateActionCorpActnMultipleCharValue

Identifies the type of Corporate Action.


CorporateActionCodeSet
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

Used in messages:
[MarketDataSnapshotFullRefresh][SecurityDefinition][SecurityDefinitionUpdateReport][SecurityListUpdateReport][SecurityStatus]

Used in components:
[MDIncGrp][RelSymDerivSecGrp][RelSymDerivSecUpdGrp][SecMassStatGrp]