FIX 5.0 SP1 Tag 292: CorporateAction

CorporateAction is a multiple-value field used in 8 FIX 5.0 SP1 message types, including Market Data Snapshot Full Refresh (35=W), Market Data Incremental Refresh (35=X) and Security Definition (35=d). In FIX 5.0 SP1 it has 23 enumerated values.

Tag number: 292
Data type: MULTIPLECHARVALUE
FIX version: FIX 5.0 SP1
Used in: 8 message types

Data type

MULTIPLECHARVALUE: One or more single-character values separated by spaces.

Valid values in FIX 5.0 SP1

23 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
W	Succession event

FIX 5.0 SP1 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)
AA	Derivative Security List	Optional, in group NoRelatedSym (146)
BK	Security List Update Report	Optional
BP	Security Definition Update Report	Optional
BR	Derivative Security List Update Report	Optional, in group NoRelatedSym (146)
d	Security Definition	Optional
f	Security Status	Optional

Also in other versions

Tag 292 across all FIX versions

Decode a message with this tag

Field 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.