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FIXtags

FIX TAG 292

CorporateAction

MultipleValueStringAdded FIX.4.2

Definition

Identifies the type of Corporate Action

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.2 FIX 4.4

PropertyFIX 4.2FIX 4.4
TypecharMultipleValueString

Definition text changed

FIX 4.2

Identifies the type of Corporate Action.

FIX 4.4

Identifies the type of Corporate Action

Values 5

ValueMeaning
A

Ex-Dividend

B

Ex-Distribution

C

Ex-Rights

D

New

E

Ex-Interest

About the MultipleValueString data type

string field containing one or more space delimited single character values.

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.