| 292 | CorporateAction |
@CorpActn | 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
FIX.4.4
EP4 | | [CashDividend] | | G | = |
Stock Dividend
|
Added
FIX.4.4
EP4 | | [StockDividend] | | H | = |
Non-Integer Stock Split
|
Added
FIX.4.4
EP4 | | [NonIntegerStockSplit] | | I | = |
Reverse Stock Split
|
Added
FIX.4.4
EP4 | | [ReverseStockSplit] | | J | = |
Standard-Integer Stock Split
|
Added
FIX.4.4
EP4 | | [StandardIntegerStockSplit] | | K | = |
Position Consolidation
|
Added
FIX.4.4
EP4 | | [PositionConsolidation] | | L | = |
Liquidation Reorganization
|
Added
FIX.4.4
EP4 | | [LiquidationReorganization] | | M | = |
Merger Reorganization
|
Added
FIX.4.4
EP4 | | [MergerReorganization] | | N | = |
Rights Offering
|
Added
FIX.4.4
EP4 | | [RightsOffering] | | O | = |
Shareholder Meeting
|
Added
FIX.4.4
EP4 | | [ShareholderMeeting] | | P | = |
Spinoff
|
Added
FIX.4.4
EP4 | | [Spinoff] | | Q | = |
Tender Offer
|
Added
FIX.4.4
EP4 | | [TenderOffer] | | R | = |
Warrant
|
Added
FIX.4.4
EP4 | | [Warrant] | | S | = |
Special Action
|
Added
FIX.4.4
EP4 | | [SpecialAction] | | T | = |
Symbol Conversion
|
Added
FIX.4.4
EP4 | | [SymbolConversion] | | U | = |
CUSIP / Name Change
|
Added
FIX.4.4
EP4 | | [CUSIP] | | V | = |
Leap Rollover
|
Added
FIX.4.4
EP8 | | [LeapRollover] | | W | = |
Succession Event
|
Added
FIX.5.0
EP42 | | [SuccessionEvent] |
|
Added
FIX.4.2 | | |