Code Set CorporateActionCodeSet Scenario base

SYNOPSIS: Identifies the type of Corporate Action.

ID Datatype
292char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
292001ExDividendASYNOPSIS: Ex-Dividend
FIX.4.2
292002ExDistributionBSYNOPSIS: Ex-Distribution
FIX.4.2
292003ExRightsCSYNOPSIS: Ex-Rights
FIX.4.2
292004NewDSYNOPSIS: New
FIX.4.2
292005ExInterestESYNOPSIS: Ex-Interest
FIX.4.2