Code Set CorporateActionCodeSet Scenario base

SYNOPSIS: Identifies the type of Corporate Action.

ID Datatype
292MultipleCharValue

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
292006CashDividendFSYNOPSIS: Cash Dividend
✓FIX.4.44
292007StockDividendGSYNOPSIS: Stock Dividend
✓FIX.4.44
292008NonIntegerStockSplitHSYNOPSIS: Non-Integer Stock Split
✓FIX.4.44
292009ReverseStockSplitISYNOPSIS: Reverse Stock Split
✓FIX.4.44
292010StandardIntegerStockSplitJSYNOPSIS: Standard-Integer Stock Split
✓FIX.4.44
292011PositionConsolidationKSYNOPSIS: Position Consolidation
✓FIX.4.44
292012LiquidationReorganizationLSYNOPSIS: Liquidation Reorganization
✓FIX.4.44
292013MergerReorganizationMSYNOPSIS: Merger Reorganization
✓FIX.4.44
292014RightsOfferingNSYNOPSIS: Rights Offering
✓FIX.4.44
292015ShareholderMeetingOSYNOPSIS: Shareholder Meeting
✓FIX.4.44
292016SpinoffPSYNOPSIS: Spinoff
✓FIX.4.44
292017TenderOfferQSYNOPSIS: Tender Offer
✓FIX.4.44
292018WarrantRSYNOPSIS: Warrant
✓FIX.4.44
292019SpecialActionSSYNOPSIS: Special Action
✓FIX.4.44
292020SymbolConversionTSYNOPSIS: Symbol Conversion
✓FIX.4.44
292021CUSIPUSYNOPSIS: CUSIP / Name Change
✓FIX.4.44
292022LeapRolloverVSYNOPSIS: Leap Rollover
✓FIX.4.48
292023SuccessionEventWSYNOPSIS: Succession Event
✓FIX.5.042