Field CorporateAction (292) - FIX Protocol FIX.5.0
Type: MultipleCharValue
Identifies the type of Corporate Action.
Added in protocol FIX.4.2
See in: FIX.4.2, FIX.4.3, FIX.4.4, 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 |
| F | Cash Dividend | FIX.4.4 (4) |
| G | Stock Dividend | FIX.4.4 (4) |
| H | Non-Integer Stock Split | FIX.4.4 (4) |
| I | Reverse Stock Split | FIX.4.4 (4) |
| J | Standard-Integer Stock Split | FIX.4.4 (4) |
| K | Position Consolidation | FIX.4.4 (4) |
| L | Liquidation Reorganization | FIX.4.4 (4) |
| M | Merger Reorganization | FIX.4.4 (4) |
| N | Rights Offering | FIX.4.4 (4) |
| O | Shareholder Meeting | FIX.4.4 (4) |
| P | Spinoff | FIX.4.4 (4) |
| Q | Tender Offer | FIX.4.4 (4) |
| R | Warrant | FIX.4.4 (4) |
| S | Special Action | FIX.4.4 (4) |
| T | Symbol Conversion | FIX.4.4 (4) |
| U | CUSIP / Name Change | FIX.4.4 (4) |
| V | Leap Rollover | FIX.4.4 (8) |