FIX 5.0 Tag 292: CorporateAction
CorporateAction is a multiple-value field used in 5 FIX 5.0 message types, including Market Data Snapshot Full Refresh (35=W), Market Data Incremental Refresh (35=X) and Security List Update Report (35=BK). In FIX 5.0 it has 22 enumerated values.
- Tag number
- 292
- Data type
- MULTIPLECHARVALUE
- FIX version
- FIX 5.0
- Used in
- 5 message types
Data type
MULTIPLECHARVALUE: One or more single-character values separated by spaces.
Valid values in FIX 5.0
22 enumerated values. Several values can be sent in one field, separated by spaces.
| Value | Meaning |
|---|---|
| A | Ex dividend |
| B | Ex distribution |
| C | Ex rights |
| D | New |
| E | Ex interest |
| F | Cash dividend |
| G | Stock dividend |
| H | Non integer stock split |
| I | Reverse stock split |
| J | Standard integer stock split |
| K | Position consolidation |
| L | Liquidation reorganization |
| M | Merger reorganization |
| N | Rights offering |
| O | Shareholder meeting |
| P | Spinoff |
| Q | Tender offer |
| R | Warrant |
| S | Special action |
| T | Symbol conversion |
| U | CUSIP |
| V | Leap rollover |
FIX 5.0 message types that use tag 292
| MsgType | Message | Use in the message |
|---|---|---|
| W | Market Data Snapshot Full Refresh | Optional |
| X | Market Data Incremental Refresh | Optional, in group NoMDEntries (268) |
| BK | Security List Update Report | Optional |
| BP | Security Definition Update Report | Optional |
| f | Security Status | Optional |
Also in other versions
Tag 292 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.