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FIXtags

FIX TAG 292

CorporateAction

MultipleCharValueAdded FIX.4.2

Definition

Identifies the type of Corporate Action.

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

FIX 4.4 FIX 5.0 SP2

PropertyFIX 4.4FIX 5.0 SP2
TypeMultipleValueStringMultipleCharValue

Definition text changed

FIX 4.4

Identifies the type of Corporate Action

FIX 5.0 SP2

Identifies the type of Corporate Action.

Values only in FIX 5.0 SP2 18

  • FCash Dividend
  • GStock Dividend
  • HNon-Integer Stock Split
  • IReverse Stock Split
  • JStandard-Integer Stock Split
  • KPosition Consolidation
  • LLiquidation Reorganization
  • MMerger Reorganization
  • NRights Offering
  • OShareholder Meeting
  • PSpinoff
  • QTender Offer
  • RWarrant
  • SSpecial Action
  • TSymbol Conversion
  • UCUSIP / Name Change
  • VLeap Rollover
  • WSuccession Event

Values 23

ValueMeaning
A

Ex-Dividend

B

Ex-Distribution

C

Ex-Rights

D

New

E

Ex-Interest

F

Cash Dividend

G

Stock Dividend

H

Non-Integer Stock Split

I

Reverse Stock Split

J

Standard-Integer Stock Split

K

Position Consolidation

L

Liquidation Reorganization

M

Merger Reorganization

N

Rights Offering

O

Shareholder Meeting

P

Spinoff

Q

Tender Offer

R

Warrant

S

Special Action

T

Symbol Conversion

U

CUSIP / Name Change

V

Leap Rollover

W

Succession Event

About the MultipleCharValue data type

string field containing one or more space delimited single character values (e.g. |18=2 A F| ).

Used in messages 8

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