Tag 292
CorporateAction
Abbreviation:
Description
Identifies the type of Corporate Action.
Wire Format & Usage Example
Single field (key=value)
292=A (ExDividend)
In a FIX message (MarketDataSnapshotFullRefresh)
8=FIX.4.4 | 9=... | 35=W | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 292=A (ExDividend) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 292=A (ExDividend) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
292=A | ExDividend | Ex-Dividend |
292=B | ExDistribution | Ex-Distribution |
292=C | ExRights | Ex-Rights |
292=D | New | New |
292=E | ExInterest | Ex-Interest |
Enumerated Values
5| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| A | ExDividend | Ex-Dividend | FIX.4.2 |
| B | ExDistribution | Ex-Distribution | FIX.4.2 |
| C | ExRights | Ex-Rights | FIX.4.2 |
| D | New | New | FIX.4.2 |
| E | ExInterest | Ex-Interest | FIX.4.2 |