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.5.0, FIX.5.0SP1, FIX.5.0SP2.
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) |
W | Succession Event | FIX.5.0 (42) |