Tag 292
CorporateAction
Abbreviation:
CorpActnDescription
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 |
292=F | CashDividend | Cash Dividend |
292=G | StockDividend | Stock Dividend |
292=H | NonIntegerStockSplit | Non-Integer Stock Split |
292=I | ReverseStockSplit | Reverse Stock Split |
292=J | StandardIntegerStockSplit | Standard-Integer Stock Split |
292=K | PositionConsolidation | Position Consolidation |
292=L | LiquidationReorganization | Liquidation Reorganization |
292=M | MergerReorganization | Merger Reorganization |
292=N | RightsOffering | Rights Offering |
292=O | ShareholderMeeting | Shareholder Meeting |
292=P | Spinoff | Spinoff |
292=Q | TenderOffer | Tender Offer |
292=R | Warrant | Warrant |
292=S | SpecialAction | Special Action |
292=T | SymbolConversion | Symbol Conversion |
292=U | CUSIP | CUSIP / Name Change |
292=V | LeapRollover | Leap Rollover |
Enumerated Values
22| 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 |
| F | CashDividend | Cash Dividend | FIX.4.4 |
| G | StockDividend | Stock Dividend | FIX.4.4 |
| H | NonIntegerStockSplit | Non-Integer Stock Split | FIX.4.4 |
| I | ReverseStockSplit | Reverse Stock Split | FIX.4.4 |
| J | StandardIntegerStockSplit | Standard-Integer Stock Split | FIX.4.4 |
| K | PositionConsolidation | Position Consolidation | FIX.4.4 |
| L | LiquidationReorganization | Liquidation Reorganization | FIX.4.4 |
| M | MergerReorganization | Merger Reorganization | FIX.4.4 |
| N | RightsOffering | Rights Offering | FIX.4.4 |
| O | ShareholderMeeting | Shareholder Meeting | FIX.4.4 |
| P | Spinoff | Spinoff | FIX.4.4 |
| Q | TenderOffer | Tender Offer | FIX.4.4 |
| R | Warrant | Warrant | FIX.4.4 |
| S | SpecialAction | Special Action | FIX.4.4 |
| T | SymbolConversion | Symbol Conversion | FIX.4.4 |
| U | CUSIP | CUSIP / Name Change | FIX.4.4 |
| V | LeapRollover | Leap Rollover | FIX.4.4 |