Field CorporateAction (292) - FIX Protocol FIX.4.3

Type: char

Identifies the type of Corporate Action.

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
A Ex-Dividend FIX.4.2
B Ex-Distribution FIX.4.2
C Ex-Rights FIX.4.2
D New FIX.4.2
E Ex-Interest FIX.4.2